Fund Accounting Supervisor

2 months ago

London, United Kingdom Legal & General Investment Management Full time

Your role at a glance
To work within Fund Accounting Team responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets.

The primary function of the Fund Accounting Team is to support LGIM’s Investment Management activities by ensuring all Fund Accounting, is completed within the required deadlines, in accordance with regulatory and statutory requirements, whilst providing effective support to Fund Managers and LGAS/Group.

What you'll be doing
- You will work within the Fund Accounting team responsible for controlling and maintaining the accounting records of various Investment Funds.
- You will provide accurate and timely monthly and quarterly accounts and other information for published accounts and management information within strict deadlines (including tax and other regulatory reporting).
- You will review the work of Fund Accountants ensuring accuracy and timeliness.
- You will plan and co-ordinate the work of the team.
- You will supervise staff members, including the maintenance of development plans and all performance management.
- You will provide an efficient and cost-effective service to internal and external clients and management. Such service to be provided on a timely basis and in accordance with agreed service levels.
- You will ensure appropriate controls are in place for all functions within the team and supporting documentation is up-to-date.
- Yu will continually seek to understand and satisfy our clients (whether internal or external) requirements. Develop procedures, processes and systems to support these requirements.
- You will assist with any new developments/projects to improve efficiency/ productivity and raise the profile of the Fund Accounting team.
- You will carry out any other task as deemed necessary by your Line Manager.

What we're looking for
- Qualified or Part Qualified Accountant
- Minimum of Maths and English grade C and above at G.C.S.E
- Three years experience in Investment Accounting role.
- Proven supervisory skills.
- Strong PC skills - Especially Excel
- Good communication skills

**Benefits**:
When you commit to Legal & General, we’ll commit to you too. That means we’ll recognise and reward your hard work, your performance and your contribution.

If you join us, you’ll get access to some great benefits, including private medical insurance, at least 25 days holiday (excluding bank holidays), a generous pension scheme, life assurance, and Income Protection. You can participate in our electric car scheme, which offers employees the option to hire a brand new electric car through tax efficient salary sacrifice. We’re also proud to offer competitive family leave.

You’ll have the opportunity to participate in our annual, performance-related bonus plan and valuable share schemes. And then there are the many discounts we offer that you can take advantage of - both for our own products and at a range of high street stores and online offerings.

About L&G
The brand with the brolly is choosing today to change tomorrow.

Since 1836, we’ve grown to become one of the world's largest asset managers, homebuilders, pension providers and insurance brands.

We’re all here to improve the lives of our customers, build a better society for the long term, and create value for our shareholders - helping to shape a better future for society and the planet.

We need people who share our ambitions, agility and entrepreneurial spirit to help us do it.

At L&G, you’ll find a balance that helps you be your best. Empowered by hybrid working, we’re supported by technology and workplaces that enable us to work effectively wherever we are. We come together in offices to collaborate and connect, and use time at home for individual, focused activities. And, when we achieve great things, we celebrate our success and reward strong performance.

Today, there’s over 10,000 of us, working towards our mission, with plenty of opportunities to grow your career as we grow L&G. Will you join us?

About the business area
The world of investment is changing. Our vision at **Legal & General Investment Management** is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. To meet our clients’ complex and evolving investment needs, our investment strategies cover a broad array of asset classes and styles, including equities, bonds, property and alternatives, as well as multi-asset funds. We’re focused on continuously innovating our investment products, maintaining our reputation as experts across all asset classes, and striving to build a more responsible and sustainable future.

Our commitments to yo

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