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.
