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Head of Investment Accounting

1 week ago

City of London England United Kingdom Alexander Lloyd Full time
Head of Investment Accounting & Reporting

Salary - up to £120k+ excellent bonus opportunity and benefits

Location – London (hybrid)

As our client embarks on a very exciting growth stage, the Head of Investment Accounting & Control will play a pivotal role. The purpose of the role is to provide strategic leadership to the team managing the investment accounting and reporting for the group's investments under IFRS and Solvency UK. This requires a commercial understanding of the investment portfolio of financial assets, derivatives, and repurchase transactions.

In addition to the associated financial accounting processes and methods, the role will require effective development and delivery of investment accounting, reporting, and asset valuation processes and controls. This role will therefore be key in the successful delivery of the organisation's strategy and therefore strong stakeholder management skills will be required.

Candidate Criteria:

  • Qualified Accounting or Treasury background
  • Strong knowledge of fixed income assets, derivatives, and repurchase transactions, and associated accounting rules under IFRS and Solvency UK. Understanding of Solvency UK matching adjustment rules and practices.
  • 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
  • Previous work experience in fixed income and derivative accounting at an insurer, bank, and/or asset management firm; candidates seeking a move from Big 4 would also be of consideration
  • Experience in leading and managing a team; managing senior stakeholders; maintaining and enhancing controls and processes to meet best practice.

Please quote 51404 when you email your CV to jri@alexanderlloyd.co.uk, alongside your CV you are welcome to expand on the key candidate criteria above.

Seniority level: Mid-Senior level

Employment type: Full-time

Job function: Finance and Accounting/Auditing

Industries: Insurance, Banking, and Investment Management

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