Investment Accounting Lead

2 weeks ago


London, Greater London, United Kingdom Cornwallis Elt Full time
Cornwallis Elt is seeking a highly experienced Head of Investment Accounting and Reporting to join their team. As a key member of the finance department, you will be responsible for leading the investment accounting and reporting function, ensuring timely and accurate delivery of financial results. The role involves overseeing monthly reconciliations, maintaining robust financial controls, and providing investment-related commentary for IFRS and Solvency UK reporting.

The ideal candidate will have extensive knowledge of fixed income assets, derivatives, and repurchase transactions, as well as experience in leading and managing teams in a fast-paced, regulated environment. You will need to possess strong analytical and problem-solving skills, with a keen eye for detail, and be able to collaborate effectively with internal stakeholders and external auditors.

A competitive salary of approximately £120,000 per annum is on offer for this exciting opportunity.

  • 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 Robeco Investment Engineers Full time

    We are seeking a highly skilled Investment Solutions Lead to join our team in London. As a leader in the asset management industry with a 95-year track record and a global presence, we offer a unique opportunity to shape the future of investment solutions.About the RoleThe successful candidate will be responsible for leading the development of new investment...


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

    About the RoleWe are seeking a skilled Sustainable Investment Lead to join our team at Natixis Investment Managers. As a key member of our sustainability team, you will be responsible for shaping our sustainable investment approaches and methodologies.This is a full-time position with a competitive salary of £95,000 - £115,000 per annum, depending on...


  • 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 Just Group plc Full time

    Head of Investment Accounting and ReportingWe are seeking an experienced professional to lead our Investment Accounting and Reporting team, providing strategic leadership and guidance in managing the investment accounting and reporting for the group's investments under IFRS and Solvency UK.This role requires strong commercial understanding of the investment...


  • 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...


  • London, Greater London, United Kingdom British Columbia Investment Management Corporation Full time

    Role OverviewWe are seeking an experienced Principal, Direct Investments to join our team in London. This is a unique opportunity to work with a world-class organization and contribute to the growth of our infrastructure investments.The successful candidate will have a strong background in direct infrastructure investments, excellent interpersonal skills,...

  • Lead Accountant

    2 weeks ago


    London, Greater London, United Kingdom Investigo Full time

    We are seeking a highly skilled Lead Accountant - Investment Projects to join our client's team. As a key member of the finance team, you will be responsible for leading the financial planning and analysis function across various investment projects.The ideal candidate will have a strong background in financial accounting, preferably with ACA/ACCA/CIMA...


  • London, Greater London, United Kingdom USS Investment Management Limited Full time £25

    Job DescriptionIn this role as Associate Investment Director, you will make a meaningful contribution to the USS Direct Equity team from the outset. Your responsibilities will include supporting the origination and execution of potential investments across infrastructure sectors, contributing to formal investment recommendations, and overseeing modelling and...


  • London, Greater London, United Kingdom Royal London Mutual Insurance Society Full time

    Job DescriptionAt Royal London Asset Management, we are committed to responsible investment and long-term client relationships. As our Alternative Investments Accountant Lead, you will be responsible for overseeing the financial reporting process, including annual reports, financial statements, and regulatory filings. Your expertise in real estate fund...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Global Accounting Network has partnered with a SAAS business, looking for a highly skilled Cash and Investment Officer. This individual will be responsible for managing the Group's cash flows and banking relationships.The ideal candidate will have significant experience of banking covenants and excellent knowledge of treasury processes and accounting....


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

    Company OverviewInsight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management.The company operates globally with a network of operations in the UK, Ireland, Germany, US, Japan,...


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

    Job OverviewInsight Investment is a leading asset manager seeking an experienced Investment Governance Specialist to join its team in London.The selected candidate will be responsible for reviewing investment guidelines, coding pre/post-trade investment restrictions into thinkFolio and other systems.The ideal candidate will have strong analytical skills,...


  • 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 USS Investment Management Limited Full time

    About the Position:This is an exciting opportunity to join a fast-paced and dynamic team that oversees £25 billion in assets across various private equity, infrastructure, private credit, and property investments. As a trusted member of the PMG team, you will contribute to the development of investment strategies, originating new deals, and managing...


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

    Job OverviewCornwallis Elt is a leading Life Insurance business seeking an experienced Head of Investment Accounting and Reporting to lead our high-performing team. This role offers a unique opportunity to take ownership of a vital function within our business, driving growth and success.


  • 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...

  • Investment Specialist

    3 weeks ago


    London, Greater London, United Kingdom Tatton Investment Management Limited Full time

    Investment SpecialistTatton Investment Management Limited is a leading investment management firm seeking an experienced Investment Specialist to join our Portfolio Management Team. As an Investment Specialist, you will contribute to and lead third-party manager searches, reviews, and analysis.Responsibilities:Fund manager research: Conducting research on...

  • Investment Manager

    1 week ago


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

    About the RoleThe Investment Director - PE Funds & Co-Investment role at USS Investment Management Limited offers a unique opportunity to lead the underwriting, monitoring, and management of indirect Private Equity investments (funds and co-investments). This position will provide a great chance to make a meaningful and valued contribution from the outset.As...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Global Accounting Network is seeking a highly motivated Project Accountant Lead to support their group-wide intercompany project. The ideal candidate will have expertise in resolving complex accounting issues and implementing new processes and procedures for intercompany balances.As a Project Accountant Lead, you will work closely with the SSC and tax teams...