
Senior Investment Accountant
6 days ago
This role involves leading the investment accounting process, including running, maintaining, controlling and improving the operating model.
Key responsibilities include:
- Validating that investment accounting numbers are prepared in line with Group accounting policies and are complete and fit for use for monthly reporting.
- Delivering investment accounting reports to various Group entities Ledgers ensuring that they are all fully reconciled to the investment accounting system on a monthly basis.
- Creating and maintaining investment accounting process and procedure documents ensuring appropriate documentation of all tasks undertaken and included in the monthly run book.
- Reviewing and reconciling all investment asset NAVs produced by outsourced partners.
- Producing quarterly performance commentaries on investment assets for business review meetings.
- Supporting the wider team in the delivery of services to business entities as required.
The ideal candidate will have:
- Recently qualified Accountant (ACA/ACCA/CPA)
- Experience in Investment Accounting (IFRS and Solvency II reporting) including a working knowledge on Investment Funds /NAVs.
- Minimum of 3 years' experience working in a Finance or Investments role in the Financial Services or Insurance industry
- Experience of working in a dynamic company environment with an appreciation of both BAU and more project like work.
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