Senior Investment Accountant

4 weeks ago

Chester, Cheshire, United Kingdom Oliver James Full time


Job Title:
Senior Investment Accountant

Duration: 6-12 months

Rate/

Salary:
£ per day Outside IR35

Location:
Wilmslow/home based (2 days in office per week, 3 days home working)

The Role:

Working with one of the UK's largest Mutual Insurers on an interim assignment and is responsible for the following.
  • Responsible for the Group investment reporting processes (i.e. the operational processes for consolidation of asset data for statutory and regulatory reporting, related reconciliations and control checks) - this will involve regular interactions with the Group's custodian HSBC and asset management business RLAM. Knowledge of Oracle Fusion desirable but not essential.
  • Managing hard-to-value private asset classes (for example private credit, equity release mortgages and securitisations, CLOs, repos/reverse repos and infrastructure assets), including valuation judgements and establishing related operational processes.
  • Managing asset transitions (fund changes, in-species, fund consolidations etc), particularly in unit-linked funds and including assessing unit pricing/customer implications of the transition approach.
    Requirements:
    • Qualified Accountant (ACA, ACCA, CIMA) with several years PQ experience.
    • Time spent within a similar role, ideally from an Insurance or Financial Services background.
    • Experience in working independently and proactively, updating key stakeholders and influencing specific parties including IT SMEs, asset management teams and Group Finance.
    • Able to communicate complex financial matters clearly and precisely, personal impact in business and technical discussions at all levels, excellent analytical skills and detail-orientated.
    • Strong operational planning and project management skills, and innovative approach to problem-solving.
      If the above role would be of interest and you fit the following criteria, please apply online for consideration. Please note that this role can only facilitate a notice period of 1 month or shorter.

  • Accounts Senior

    3 weeks ago

    Chester, Cheshire, United Kingdom Hays A&F Full time

    Your new firmThis long-standing, independent accountancy practice which specialises within the medical industry is seeking to appoint a new accounts senior into their recently renovated Wilmslow office. This role has come around following an extended period of company growth, presenting excellent opportunities for an eager candidate who is seeking career...

  • Financial Reporting Accountant

    1 week ago

    Chester, Cheshire, United Kingdom Royal London Full time

    Job Title:Financial Reporting AccountantContract Type: Permanent Location:Alderley Edge Working style: Hybrid 50% home/office basedClosing date: 24th May 2024 We are currently seeking a highly organised and detail-oriented Financial Reporting Accountant to join our team based in Alderley Edge. As a Financial Reporting Accountant, you will be responsible for...

  • Financial Reporting Accountant

    3 weeks ago

    Chester, Cheshire, United Kingdom Royal London Full time

    Job Title:Financial Reporting AccountantContract Type: Permanent Location:Alderley Edge Working style: Hybrid 50% home/office basedClosing date: 24th May 2024 We are currently seeking a highly organised and detail-oriented Financial Reporting Accountant to join our team based in Alderley Edge. As a Financial Reporting Accountant, you will be responsible for...

  • Management Accountant

    1 month ago

    Chester, Cheshire, United Kingdom Otto James Consulting Full time

    Exciting Biotech OrganisationPrivate Equity Backed2 Days In the Office 3 Working from home Otto James Consulting is supporting a Wilmslow based Green Biotechnology Organisation is sourcing a talented Management Accountant, looking for their next career step. Our client is keen to bring on board a Part to Newly Qualified Accountant who is looking to be part...

  • Management Accountant

    1 week ago

    Chester, Cheshire, United Kingdom Otto James Consulting Full time

    Exciting Biotech OrganisationPrivate Equity Backed2 Days In the Office 3 Working from home Otto James Consulting is supporting a Wilmslow based Green Biotechnology Organisation is sourcing a talented Management Accountant, looking for their next career step. Our client is keen to bring on board a Part to Newly Qualified Accountant who is looking to be part...

  • Assistant Management Accountant

    1 week ago

    Chester, Cheshire, United Kingdom The Citation Group Full time

    Assistant Management AccountantLocation:Wilmslow 3 days per week, 2 days from home Salary:Competitive We are the Citation Group. We offer colleagues and clients an opportunity they will not gain at many other businesses. We are interested in growth, investment and service excellence. We have never and will never grow our business by cost-cutting or tying...

  • Assistant Management Accountant

    3 weeks ago

    Chester, Cheshire, United Kingdom The Citation Group Full time

    Assistant Management AccountantLocation:Wilmslow 3 days per week, 2 days from home Salary:Competitive We are the Citation Group. We offer colleagues and clients an opportunity they will not gain at many other businesses. We are interested in growth, investment and service excellence. We have never and will never grow our business by cost-cutting or tying...

  • Financial Accountant

    3 weeks ago

    Chester, Cheshire, United Kingdom myGwork Full time

    This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Job Description:Job Title: Financial AccountantCorporate Title: Up to Assistant Vice PresidentLocation: ChesterCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every...

  • Financial Accountant

    3 weeks ago

    Chester, Cheshire, United Kingdom Bank of America Full time

    Job Title: Financial AccountantCorporate Title: Up to Assistant Vice PresidentLocation: ChesterCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and...

  • Financial Accountant

    1 week ago

    Chester, Cheshire, United Kingdom myGwork Full time

    This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Job Description:Job Title: Financial AccountantCorporate Title: Up to Assistant Vice PresidentLocation: ChesterCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every...

  • Audit Senior

    3 weeks ago

    Chester, Cheshire, United Kingdom Hays A&F Full time

    Your new firmA leading North West based Accountancy firm are looking to recruit an experienced Audit Senior to join their growing team in their Liverpool office. This is one of the largest firms in the North West and provides a range of accountancy and business services to a wide range of clients across a range of sectors including engineering,...

  • Audit Semi-Senior

    3 weeks ago

    Chester, Cheshire, United Kingdom Hays A&F Full time

    Your new firmA leading North West based Accountancy firm are looking to recruit an experienced Audit Semi-Senior to join their growing team in their Chester office. This is one of the largest firms in the North West and provides a range of accountancy and business services to a wide range of clients across a range of sectors including engineering,...

  • Senior Manager, Web Channel Delivery

    1 week ago

    Chester, Cheshire, United Kingdom Bristol Myers Squibb Full time

    Working with UsChallenging. Meaningful. Life-changing. Those aren't words that are usually associated with a job. But working at Bristol Myers Squibb is anything but usual. Here, uniquely interesting work happens every day, in every department. From optimizing a production line to the latest breakthroughs in cell therapy, this is work that transforms the...

  • Senior Manager, Web Channel Delivery

    2 weeks ago

    Chester, Cheshire, United Kingdom Bristol Myers Squibb Full time

    Working with UsChallenging. Meaningful. Life-changing. Those aren't words that are usually associated with a job. But working at Bristol Myers Squibb is anything but usual. Here, uniquely interesting work happens every day, in every department. From optimizing a production line to the latest breakthroughs in cell therapy, this is work that transforms the...

  • Global Liquidity Management Senior Analyst

    3 weeks ago

    Chester, Cheshire, United Kingdom Bank of America Full time

    Job Title: Global Liquidity Management Senior AnalystCorporate Title: Assistant Vice PresidentLocation: ChesterCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities...

  • Global Liquidity Management Senior Analyst

    1 week ago

    Chester, Cheshire, United Kingdom myGwork Full time

    This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Job Description:Job Title: Global Liquidity Management Senior AnalystCorporate Title: Assistant Vice PresidentLocation: ChesterCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the...

  • Global Liquidity Management Senior Analyst

    1 week ago

    Chester, Cheshire, United Kingdom Bank of America Full time

    Job Title: Global Liquidity Management Senior AnalystCorporate Title: Assistant Vice PresidentLocation: ChesterCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities...

  • Global Liquidity Management Senior Analyst

    3 weeks ago

    Chester, Cheshire, United Kingdom myGwork Full time

    This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Job Description:Job Title: Global Liquidity Management Senior AnalystCorporate Title: Assistant Vice PresidentLocation: ChesterCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the...

  • Property Litigation Senior Associate

    2 days ago

    Chester, Cheshire, United Kingdom JMC Legal Recruitment Full time

    Property Litigation Senior Associate (5-10 PQE) | Top 200 Firm | ManchesterThis firm is looking for a dynamic and entrepreneurial Property Litigation Senior Associate (5-10 PQE) to join their flourishing Property Disputes department.The FirmThis Legal 500 and Chambers ranked Top Tier regional firm are highly reputable across the North West. Though they have...

  • Property Litigation Senior Associate

    2 weeks ago

    Chester, Cheshire, United Kingdom JMC Legal Recruitment Full time

    Property Litigation Senior Associate (5-10 PQE) | Top 200 Firm | ManchesterThis firm is looking for a dynamic and entrepreneurial Property Litigation Senior Associate (5-10 PQE) to join their flourishing Property Disputes department.The FirmThis Legal 500 and Chambers ranked Top Tier regional firm are highly reputable across the North West. Though they have...