Graduate Investment Accountant
On site
London, United Kingdom
Full Time
06-03-2025
Job Specifications
We are currently looking for ambitious graduates to join one of the worlds leading Investment Managers based in their London office.
Currently managing over £200bn in AUM, this firm develop customised investment strategies that address unique objectives, requirements and tolerance for risk. They develop solutions by leveraging their risk management tools and utilising a highly disciplined investment process that relies on fundamental analysis.
The primary responsibility of a junior investment accountant is to account and report on assigned client accounts in a timely and accurate manner.
Reconcile all investment activity on a daily, monthly, quarterly and annual basis to the bank and applicable portfolio management reports to ensure the integrity of reported data by the agreed upon due date.
Prepare bank custody reconciliation's on a monthly basis, accurately researching and resolving any out-of-balances between our internal accounting system and the custodian in a timely manner.
Work closely with Portfolio Management, Performance Measurement and the client to ensure that all accounting/reporting needs are met and communicated to one's supervisor in a timely fashion.
Prepare regulatory exhibits and tax reports on a quarterly and annual basis in an accurate and timely fashion.
Access daily, activity at the bank to properly review the accuracy of daily trade activity maintained within the accounting system inclusive of purchases, sales, coupon payments, and corporate actions.
Requirments:
Degree in Accounting, Finance, or Economics preferred but not essential.
Basic understanding of financial statements
Working knowledge of PC's, preferably Microsoft Excel and Word
Excellent interpersonal skills to interface with clients and staff
Good analytic and problem-solving skills
Detail oriented
Ability to communicate effectively in both written form and orally
About the Company
Here at CityGrad we understand the importance of talented graduates within industry. We specialise in connecting talented and diverse graduates with ambitious organisations across the UK and US. We work closely with both business leaders and talent to ensure we provide the best service possible. Understanding individuality is key to our success! Know more
Related Jobs
- Company Name
- Rapid7
- Job Title
- Software Engineer II (DevOps)
- Job Description
- As a Software Engineer II in the Platform Delivery Automation & Governance team you'll be responsible for standardisation through automation and engineering excellence to evolve the Security posture across the Rapid7 platform. You will be helping build and improve security practices within SSDLC and the Rapid7 Domain keeping on top of security threats with critical infrastructure components. We're seeking a motivated engineer to help ensure our platform is secure, reliable and available for thousands of customers that rely on it every day. About The Team The Platform Delivery Automation & Governance team manages and enables platform security across all Rapid7 products through DevSecOps tooling and cloud security best practices. We strive to maintain a DevSecOps culture, empowering development while promoting security and reliability. You'll work directly with, but not limited to, the following technologies: AWS (EC2, RDS, VPC networking, S3, Network Firewall, EKS etc.), Docker, Kubernetes, Terraform, Jenkins, Ansible, GitHub, Slack, Python About The Role You aren't just good at writing code or running terraform, but you have a demonstrated focus on SSDLC, cloud security and solving complex problems. You will work with our Information Security teams to collaborate and align goals to improve platform security. You love being challenged by your work and tackling new problems. You have a desire to create well architected solutions with an emphasis on collaboration, communication, and growth. In This Role, You Will Collaborate with engineering teams to level-up security across our platform - from design to deployment to operations, monitoring, upgrade and maintenance Engage with our Information Security teams to continually evolve how we protect our customers’ data and our platform Automate infrastructure through Terraform, Jenkins, Ansible and Docker/Kubernetes Utilize a wide range of skills across software development, networking, Linux sysadmin, configuration management, clustered datastores, cloud services, and deployment technologies. Delivering on projects - managing the technical details, organizing and planning infrastructural work without downtime, and helping others understand the priorities and needs of that work. Define and implement Security best practices across the organization using Rapid7 products and automated tooling. The Skills You’ll Bring Include Proven experience working with SaaS services and infrastructure Proficient in AWS services, including EC2, EKS or ECS, IAM, VPC networking, S3. Networking and linux system administration skills Comfortable with one or more of the following languages: Python, Ruby, Javascript, Java, Bash Working knowledge with one or more of the following - Terraform, CloudFormation, Chef, Ansible, Puppet Passionate about Cloud Security and developer experiences Goal-driven, positive attitude with strong communication skills A thorough understanding of engineering best practices from appropriate testing paradigms to effective peer code reviews and resilient architecture. Never done mentality We know that the best ideas and solutions come from multi-dimensional teams. That’s because these teams reflect a variety of backgrounds and professional experiences. If you are excited about this role and feel your experience can make an impact, please don’t be shy - apply today. About Rapid7 At Rapid7, we are on a mission to create a secure digital world for our customers, our industry, and our communities. We do this by embracing tenacity, passion, and collaboration to challenge what’s possible and drive extraordinary impact. Here, we’re building a dynamic workplace where everyone can have the career experience of a lifetime. We challenge ourselves to grow to our full potential. We learn from our missteps and celebrate our victories. We come to work every day to push boundaries in cybersecurity and keep our 11,000+ global customers ahead of whatever’s next. Join us and bring your unique experiences and perspectives to tackle some of the world’s biggest security challenges.
- Company Name
- Qualient Technology Solutions UK Limited
- Job Title
- Plant Maintenance Consultant
- Job Description
- We at Qualient looking for Plant Maintenance Consultant With ECC SAP Experience Job Description:- Role (Must Have): Senior consultant with over 10+ years' experience in ECC SAP Plant Maintenance (PM) Senior consultant with manager experience either line manager or indirect management experience Responsibilities: Be able to work directly with support technical teams and stakeholders to manage workload and support strategic decision making Be able to take accountability for PM template design and configuration and give direction to more junior consultants in best practices Be able to pick up technical and functional design quick to understand Global template
- Company Name
- Datatech Analytics
- Job Title
- Full Stack Developer
- Job Description
- Full Stack Developer - Marketing Salary: Negotiable to £50K Dependent on Experience Location: Central London – Hybrid working 1 day a week Ref: J12935 A marketing effectiveness consultancy geared toward the measurement of every element of the marketing mix: from in-store and field sales activity to the more traditional measurement areas of ATL and digital marketing activity. Founded in late 2014, their story has been one of rapid growth with the latest year already looking set to deliver double the turnover of the previous and a strong international client base. With this success they seek to expand their engineering team with a proactive and skilled Full Stack Developer to contribute to the design, development, and deployment of internal and client-facing applications. The role requires collaboration across technical and product teams, working closely with data scientists and business analysts to deliver robust solutions. The Full Stack Developer will have experience of building web applications, an interest in data analytics, and a desire to contribute to high-impact projects Key Responsibilities: Develop and maintain scalable backend services using Python frameworks (Flask/Django) Build responsive and user-friendly frontend interfaces with React or other modern frameworks Design and optimize database structures and queries in PostgreSQL Ensure the efficient and secure handling of large datasets for analytics purposes Collaborate with data scientists to integrate complex statistical models into production applications Participate in agile development cycles, ensuring continuous delivery of high-quality features Manage cloud-based infrastructure using Azure, ensuring optimal performance and scalability Write unit tests and ensure software quality through automated testing frameworks Support the deployment and monitoring of applications in production environments Contribute to system architecture decisions and process improvements Essential Skills: Backend Development: Python (Flask/Django), SQL (PostgreSQL), SQLAlchemy Frontend Development: JavaScript (React or similar frameworks), HTML, CSS Data Visualization: Experience with libraries such as matplotlib, seaborn, plotly Cloud Infrastructure: Familiarity with Azure and cloud-based deployments Version Control: Proficient with GitHub Desirable Skills: Containerization/Orchestration: Docker, Kubernetes Message Queuing: RabbitMQ or similar Cache Management: Redis Data Processing: Experience working with data pipelines and processing large datasets Full current and future UK working rights required; sponsorship not available. If this role sounds like the perfect opportunity, why not get in touch to find out more. Alternatively, you can refer a friend or colleague by taking part in our fantastic referral schemes! If you have a friend or colleague who would be interested in this role, please refer them to us. For each relevant candidate that you introduce to us (there is no limit) and we place, you will be entitled to our general gift/voucher scheme. Datatech is one of the UK’s leading recruitment agencies in the field of analytics and host of the critically acclaimed event, Women in Data. For more information, visit our website: www.datatech.org.uk
- Company Name
- BUUK Infrastructure
- Job Title
- Data Engineer (9 Month Fixed Term)
- Job Description
- At BUUK Infrastructure, our vision is to be the leading utility partner to accelerate the UK towards net zero for all our customers. Our group of companies has been the major drive for change and innovation over 30 years. We provide a supportive environment that is committed to enabling our people to be the best – ensuring they feel proud to be themselves and part of BUUK Infrastructure. We are embarking on an ambitious business change programme with the aim of harnessing the power of our data to continue to drive the business forward and help us serve our customers even better. We are at the beginning of this journey and are looking for an enthusiastic Data Engineer who enjoys embedding new ways of working and showcasing their skills to drive change within the business. You will be working within the data strategy team, which formed in 2024, to implement data solutions and help lay the foundations for future exciting data projects. As part of the programme team, you will be working with other people who are passionate about bringing new ways of thinking around data to the business and will be well supported in exploring new directions of travel. This is an exciting opportunity for someone to showcase the power of data, drive change within the business, and help embed best practise. This role is on a fixed term basis until the end of 2025. About You Degree within a technical or business-related discipline, or equivalent experience Proven experience designing and implementing engineering solutions to complex problems with usage of data mining tools and techniques Exposure to large and complex datasets, identifying efficiencies, required manipulation and governance Communication skills with the ability to liaise with both technical and non-technical audiences Inquisitive nature with strong analytical skills What Can You Expect From Us At least the cost of living pay increase every year Company pension contributions up to 10% if employees contribute 5% 33 days holiday including bank holidays with the ability to purchase an additional 2 weeks Enhanced maternity, paternity and adoption pay To say thank you, each time you successfully refer someone you will receive a referral payment of £1000 (net of tax) Hybrid working for eligible roles Development opportunities to reach your career aspirations BUUK has an award-winning culture. We care about your wellbeing and safety as we all deserve the right to go home safe, every day. We are proud to be an equal opportunity employer, we respect each other and advocate for equity, diversity and inclusion in all we do. Please ask us about flexible working options. #BUUK