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Operations Accounting Manager (Investment Accounting/Reporting)

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    £60000 - £68000 per annum + plus 10% completion bonus

  • Contact:

    Erin Kibbler

  • Contact email:

  • Job ref:


  • Published:

    2 giorni fa

  • Duration:

    15 months

  • Expiry date:


  • Startdate:

    November start date

Job Title: Operations Accounting Manager (Investment Accounting/Reporting)

Duration: 15 month maternity cover

Rate/Salary: £60,000-68,000 annual salary plus 10% completion bonus

Location: Basingstoke based (1-2 days in office per week, plus home working)

The Role:

- To analyse investment accounting information and ensure that it is accurately reflected in the accounts of the company, in accordance with reporting timetables

- To prepare commentaries on investment related movements and balances and lead investigations where required

- To manage the production and analysis of investment information for internal and external use. This will include disclosures for statutory returns

- Preparation and review of quarterly and annual Solvency II Asset related reports and templates

- To support the preparation of UK IFRS results and the annual Statutory Accounts, specifically in relation to investment accounting matters

The Candidate:

- Experience of International Financial Reporting Standards (IFRS), in particular in relation to the Financial Services Industry

- Financial Services or Insurance industry experience (Life Insurance preferred)

- Knowledge of Solvency II highly advantageous

- A team player who can work collaboratively with others

If the above role is something of interest, please apply online with an up to date CV copy.

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