Senior Manager Investment Accounting

4 weeks ago


London, Greater London, United Kingdom Cornwallis Elt Full time

We are seeking a highly skilled Senior Manager Investment Accounting to join our finance team at Cornwallis Elt. As a senior leader, you will be responsible for managing a team of investment accountants and ensuring the accuracy and timeliness of our financial reporting.

Your responsibilities will include leading the delivery of investment reporting, overseeing monthly reconciliations of investment-related accounts, providing investment-related commentary and disclosures, and acting as a subject matter expert on investment accounting.

We are looking for a qualified accountant with significant post-qualification experience, extensive knowledge of fixed income assets, derivatives, and repurchase transactions under IFRS and Solvency UK frameworks, and strong technical understanding of financial controls, reconciliations, and reporting processes.

This is an excellent opportunity to take ownership of a critical function within our organization and drive process improvement initiatives. You will work closely with our finance team to ensure the accuracy and timeliness of our financial reporting.



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