Investment Accounting and Reporting Lead

6 days ago


London, Greater London, United Kingdom Cornwallis Elt Full time

Cornwallis Elt is recruiting a talented Investment Accounting and Reporting Lead to drive strategic growth and excellence in investment accounting and reporting. The successful candidate will possess extensive knowledge of fixed income assets, derivatives, and repurchase transactions, as well as their accounting under IFRS and Solvency UK frameworks.

The estimated annual salary for this position is £110,000 - £170,000 depending on qualifications, experience, and location.

Main Responsibilities:
  • Oversee the development and implementation of investment accounting policies, procedures, and guidelines.
  • Manage relationships with external auditors, resolving accounting queries and discrepancies.
  • Support the evaluation of new asset classes and investment strategies, providing expert advice on investment accounting.
  • Collaborate with Treasury and Finance teams to drive process improvements and best practices within the organization.


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