Senior Investment Accountant

2 weeks ago


London, Greater London, United Kingdom Ki Insurance Full time
Role Overview

We are seeking an experienced Senior Investment Accountant to join our finance team at Ki Insurance. This is a fantastic opportunity for a highly skilled professional to take on a key role in managing the company's investment portfolio.

The successful candidate will have a strong background in accounting and finance, with a focus on investment products and cash matching. As a Senior Investment Accountant, you will be responsible for reviewing and reporting on the Brit entities and Group's investment portfolio, as well as managing the monthly preparation, posting, and reconciliation of investment accounting within all source and reporting systems.

About the Role

  • Manage the review and reporting of the Brit entities and Group's investment portfolio
  • Prepare and post the monthly investment accounting within all source and reporting systems
  • Ensure accurate analysis and supplementary schedules are delivered to Fairfax

Requirements

  • Part-qualified accountant (or intention to study)
  • Advanced Excel skills and knowledge of general ledger systems
  • Excellent communication and presentational skills
  • Ability to work independently with minimum supervision

Benefits

  • A competitive salary range of £45,000 - £55,000 per annum
  • A comprehensive benefits package, including health insurance and pension scheme
  • Opportunities for career growth and development


  • London, Greater London, United Kingdom Seven Investment Management LLP Full time

    We are seeking an experienced Investment Solutions Account Executive to join our team in London. As a Business Account Manager, you will be responsible for developing and maintaining relationships with financial adviser firms, working closely with our field-based BDM to create opportunities to sell our proposition. This role requires excellent communication...


  • 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,...


  • London, Greater London, United Kingdom Insight Investment Full time

    About the RoleWe are seeking an experienced Investment Portfolio Manager to join our Secured Finance team in London. The successful candidate will be responsible for managing and recommending structured finance investments across the capital structure.Key Responsibilities:Development and implementation of investment strategies across the capital...


  • London, Greater London, United Kingdom USS Investment Management Limited Full time

    Job Title: Senior Investment TraderWe are seeking a highly skilled Senior Investment Trader to join our team at USS Investment Management Limited.The ideal candidate will have experience in buy-side execution, preferably in fixed income or FX, with a strong understanding of various asset classes and markets.Salary: £80,000 - £110,000 per annumAbout the...


  • London, Greater London, United Kingdom Hays Senior Finance Full time

    Your new company is a Renewable Energy investor and developer with European operational and development assets. They have a growing portfolio, supported by a reputable institution.What We OfferA competitive salary of £60,000 - £80,000 per annumOngoing professional development opportunitiesA collaborative and dynamic work environmentAs an Investment...


  • London, Greater London, United Kingdom Insight Investment Full time

    About the RoleWe are seeking a highly skilled Investment Guidelines Specialist to join our team in London. As an Investment Guidelines Specialist, you will play a critical role in implementing and coding investment guidelines for our clients.Your primary responsibility will be to review and code pre- and post-trade investment restrictions into thinkFolio and...


  • London, Greater London, United Kingdom Insight Investment Full time

    **Job Title:** Investment Risk Manager**Location:** London, UKWe are seeking an experienced Investment Risk Manager to join our team in London. The successful candidate will have a strong background in risk management and analysis, with excellent communication and problem-solving skills.The role involves providing risk information to stakeholders, monitoring...


  • London, Greater London, United Kingdom Just Group plc Full time

    Job Description:We are seeking a highly skilled Investment Accounting Lead to provide strategic leadership to the team managing investment accounting and reporting for our group's investments under IFRS and Solvency UK.The successful candidate will have commercial understanding of the investment portfolio, including financial assets, derivatives, and...


  • London, Greater London, United Kingdom Just Group plc Full time

    We are seeking a skilled Investment Accounting Director to lead our team in managing the investment accounting and reporting for the group's investments under IFRS and Solvency UK.This role requires strong commercial understanding of financial assets, derivatives, and repurchase transactions, as well as experience with associated financial accounting...


  • London, Greater London, United Kingdom Goldman Sachs Full time

    ResponsibilitiesPrepare and analyze monthly, quarterly, and annual financial reports under US GAAP for senior management and key stakeholders.Develop in-depth understanding of legal entities investing in real estate assets, loans, debt, and private equity investments.Manage relationships with external accounting partners to ensure timely receipt of accurate...


  • London, Greater London, United Kingdom Cornwallis Elt Full time

    We are seeking a highly skilled Investment Accounting Leader to join our team at Cornwallis Elt. This is an exciting opportunity to lead the investment accounting and reporting function, ensuring the delivery of timely and accurate financial results.The successful candidate will have extensive knowledge of fixed income assets, derivatives, and repurchase...


  • London, Greater London, United Kingdom Goldman Sachs Full time

    We are looking for a talented Investment Accounting Professional to join our team in London. As an investment accounting controller, you will take complete ownership of the financial reporting and oversight of legal entities investing in a wide range of real estate assets, loans, debt and private equity investments.The estimated salary for this role is...


  • London, Greater London, United Kingdom Robeco Investment Engineers Full time

    Company OverviewRobeco Investment Engineers, a Dutch asset manager operating globally, combines the best of both worlds. We have global reach and ambitions while retaining our head office in Rotterdam.We have strong links with academia underpinning our robust quantitative and sustainability investing strategies.Job DescriptionThe successful candidate will be...


  • London, Greater London, United Kingdom Just Group plc Full time

    Duties and ResponsibilitiesLead the Investment Accounting and Reporting team, providing strategic direction and guidance on investment accounting matters.Manage the team responsible for investment asset information feeds, ensuring timely and accurate submissions to external auditors and internal stakeholders.Develop and maintain high standards of rigor over...

  • Strategic Accountant

    4 weeks ago


    London, Greater London, United Kingdom Hays Senior Finance Full time

    Job DescriptionA leading Real Estate investment business based in London is looking for a skilled Senior Finance Leader to join their team.As a member of the senior management team, you will work closely with the UK Head of FP&A to drive business growth and develop strategies for the company.The successful candidate will have experience in financial...


  • London, Greater London, United Kingdom AXA Investment Managers Full time

    About the TeamWe are a team of experienced technologists who are passionate about delivering high-quality technology solutions that meet the needs of our clients. We work closely with portfolio managers, traders, and other stakeholders to understand their needs and develop solutions that meet those needs. We are committed to innovation, collaboration, and...

  • Accounting Manager

    3 days ago


    London, Greater London, United Kingdom Hays Senior Finance Full time

    Role OverviewHays Senior Finance is seeking a talented Accounting Manager to join our team. In this role, you will be responsible for preparing monthly management accounts for review by senior leadership and developing financial plans and analysis to inform business decisions.The estimated salary for this position is £60,000 - £80,000 per annum, depending...


  • London, Greater London, United Kingdom CV-Library Full time

    Job DescriptionThe Head of Investment will be responsible for providing strategic advice and practical management of investments, leading bespoke investments and programmes, and structuring/restructuring new and existing investments. The role also involves managing a high performing and diverse team of six Senior Investment Managers and two Investment...


  • London, Greater London, United Kingdom Canada Pension Plan Investment Board Full time

    Our TeamWe are a global investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability. Our team of experts works together to build a globally diversified portfolio that meets our investment objectives.SalaryThe estimated annual salary for this role is between $130,000 to...


  • London, Greater London, United Kingdom Canada Pension Plan Investment Board Full time

    About the RoleThis Analyst position is a key part of our European Credit team in London, responsible for evaluating credit opportunities, developing investment recommendations, and participating in the execution and monitoring of investments. The ideal candidate will have strong analytical skills, excellent research and communication abilities, and a passion...