Just
Job title:
Assistant Investment Accountant- 6 month fixed term contract
Company
Just
Job description
At Just we encourage a flexible and agile working environment for the majority of our opportunities. Get in touch with us to discuss in more detail.About the roleWe are looking for an Assistant Investment Accountant to join our Treasury team on a fixed term contract basis for 6 months.The Assistant Investment Accountant will process the accounting entries for investments into the Oracle GL and prepare monthly reconciliations of the related balance sheet and income statement accounts.An important part of this role is to assist in the calculation of asset prices for utilisation in monthly valuation of bonds. This would entail engaging with the other teams within Treasury.You will also provide analysis for the tax team for VAT and corporation tax purposesResponsibilitiesEnsure all accounting entries are booked and reconciled in a timely manner.Work closely and effectively with the treasury back and middle office team to ensure that the accounting data in Oracle GL is complete and accurate.Month end reconciliations, maintaining and calculating of external loan facility interest etc.Support the Investment Accountant with dealing with general queries and enhancing processes to meet best practise.Ad-hoc investigations and tasks as requested.Support the wider treasury team as requested.Skills & ExperiencePart Qualified accountant or equivalentExperienced in financial accounting and reportingExperience of Excel and formulasTechnology software skills to utilise accounting and treasury softwareKnowledge of investment assets would be usefulStrong analytical, problem-solving skills and a good application of financial controlsExcellent verbal and written communicationCompany BenefitsA Competitive Salary, Pension Scheme and Life AssuranceAlong with 25 Days Annual Leave plus an Additional Day on us for your BirthdayPrivate Medical Cover and Income Protection, just in caseA generous and highly achievable bonus scheme – paid annually based on individual and company performance against targetsOpportunity to progress within your career both in-role and within the companyFREE access to the Headspace App, a 24/7 Employee Assistance Helpline and Trained Physical & Mental Health First Aiders (On-Site)A variety of Employee Funded Benefits available to you via our Online Benefits PortalPlus, several additional purchase options available for you and your loved onesAbout UsWe’re a FTSE 250 Financial Services company who specialise in retirement solutions and right now, our world is moving pretty quickly.How people work, save, and plan for the future is all changing. A new generation of retirees needs a new kind of retirement company. A company who will look for new ways of doing things – and will always put the customer first.That’s who we are. We’re a company on a mission: to become a beacon for the entire retirement industry. Because we believe everyone deserves a fair, secure, and fulfilling retirement. And with you on our team, we’re going to make sure they get it.We’ve built our sustainability strategy around the United Nations Sustainable Development Goals (SDG) and have selected goals where we believe we can make the most difference. By aligning our activity with these global goals, we can make sure we play our part in addressing the wider issues facing the planet and leave a positive legacy to the world. You can read more about our sustainability strategy .Diversity, equity and inclusion are priorities for us. Having a diverse, talented workforce with colleagues of different backgrounds, world views and experiences is the right thing to do. It’s also the most effective way to succeed, innovate and better serve our customers now and in the future. We are committed to our targets on gender and ethnicity and run a number of successful mentoring and sponsorship programmes for our colleagues from diverse backgrounds. We have multiple active employee network groups which champion issues including gender, ethnicity, sexual orientation, disability and neurodiversity. You can read more about our DE&I strategy and commitments .What’s clear about working at Just is that we care. We care about our customers, our purpose, our environment, inclusivity, wellbeing and most importantly – each other. We look forward to welcoming you to the team soon.
Expected salary
Location
London
Job date
Wed, 02 Oct 2024 04:03:05 GMT
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