• Location London
  • Job Function Assistant Investment Accountant – Systems
  • Posted 30 September 2021
  • Employment Type Permanent

The primary purposes of the job are:

  • To be responsible for maintenance and accuracy of positional and transactional data within the
    ePAM system (Investment Accounting software) and Investment Data Warehouse.
  • To ensure the investment data is accurately recorded in Brit general ledger.
  • To maintain PAM, FiMi and IDW investment accounting systems.
  • To assist the management of other Investment and Finance related systems, including Finance MI.
  • To assist in the monthly preparation and reconciliation of all investment accounting data within all
    source and reporting systems.
  • To assist in the delivery of key tasks within the Fairfax Group consolidated reporting timetable
    delivering accurate reporting and supplementary schedules primarily via OneStream.
  • To assist in the preparation of regulatory reporting in a timely and accurate manner.
  • To support investment performance reporting where required.

Please ensure you have read the applicant privacy notice before you submit an application.


We reward excellent performance with an excellent reward package consisting of salary, bonus (based on Company, Business Unit and Personal Performance) and benefits.

We believe our reward policy enables us to attract, retain and motivate the most talented individuals to help us achieve our business goals. We also recognise that each location has it's own local practices in each market that we operate. Benefits offered to our people therefore differ by country.

We continually review our remuneration and benefit offerings to ensure that we offer a highly competitive package.



The Leadenhall Building,
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The Leadenhall Building,
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