Financial Director of Investment Accounting
5 days ago
We are seeking a skilled professional to lead our Investment Accounting and Reporting team, providing strategic leadership and expertise in investment accounting, reporting, and asset valuation processes and controls.
This is an exciting opportunity to join a leading financial services company on its ambitious growth phase, undertaking significant investments in defined benefit pension buy-in/buy-out transactions.
The successful candidate will be responsible for:
- Establishing and maintaining high standards of rigor over regular processes and the associated application of financial controls
- Developing and providing investment related commentary for IFRS and Solvency UK granular reporting disclosures
- Engaging and informing senior management on investment accounting matters
- Leading the investment accounting subject matter expert support to Just's modernisation and development programme to treasury and investment operational systems
Key Requirements:
- Further relevant investment or treasury qualifications (or equivalent)
- Experience in fixed income and derivative accounting at an insurer, bank and/or asset management firm
- Strong knowledge of fixed income assets, derivatives and repurchase transactions, and associated accounting rules under IFRS and Solvency UK
- Strong numerical abilities and commercial acumen to perform relevant statistical analysis and calculations
- Strong analytical, problem-solving skills and advanced knowledge of financial controls
- Financial and regulatory knowledge to ensure that investment assets and other financial reports are compliant with relevant regulations
- Technology skills to utilise accounting and treasury software to keep track of investments, taxes and other important data or reports
- Knowledge of Oracle General Ledger / FIS Quantum / Bloomberg highly desirable
- Stakeholder engagement and relationship building
About Us:
We are a FTSE 250 Financial Services company specialising in retirement solutions. Our world is moving quickly, and we're on a mission to become a beacon for the entire retirement industry. We believe everyone deserves a fair, secure, and fulfilling retirement.
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