Investment & Treasury Accountant

Investment & Treasury Accountant Job Description Template

Our company is looking for a Investment & Treasury Accountant to join our team.


  • Assist reporting teams on queries in regards to investment reporting data;
  • Identify potential improvements in investment reporting;
  • Review and authorise postings of other team members with a view to reducing volume;
  • Produce monthly investment postings as well as analysis required for board reporting purposes;
  • Manage the day to day invoicing and expenses processing, ensuring that all controls and procedures are adhered to;
  • Prepare information for external auditors and liaise with them to ensure audit goes smoothly and a good relationship is maintained;
  • Ensure cash flow data is regularly reviewed with a view to providing both short and long term cash flow data each entity.


  • Knowledge of Sun/Vision highly desirable;
  • Experience of US GAAP, entity reporting and impairments are essential;
  • Strong IT skills, especially Excel with exposure to VBA;
  • Qualified accountant with recognised body (ACCA/ACA/CIMA) with exposure to both Investments and Treasury functions;
  • Knowledge of investment accounting concepts essential as well as a working knowledge of cash flow management;
  • Attention to detail – ability to manage multiple tasks to challenging timetables with strong planning and organisational skills;
  • Strong analytical skills – ability to drill into and analyse financial and underwriting data;
  • Strong communication skills with an ability to deal with challenging situations.