At a Glance
- Tasks: Join a dynamic team managing a large investment portfolio and ensure financial data accuracy.
- Company: Be part of a high-performing company focused on investment accounting strategy.
- Benefits: Enjoy hybrid work flexibility, professional growth support, and access to advanced tools like SAP.
- Why this job: This role offers impactful work, collaboration across teams, and a chance to shape investment strategies.
- Qualifications: A degree in Accounting and advanced Excel skills are required; SAP experience is a plus.
- Other info: No resume needed to start the conversation; just email your interest!
The predicted salary is between 46800 - 62400 £ per year.
Join a high-performing team responsible for overseeing a large investment portfolio. In this impactful role, you will collaborate cross-functionally to ensure the accuracy and integrity of financial data, playing a critical part in the company's investment accounting strategy.
Benefits & Extras
- Hybrid work flexibility for better work-life balance
- Opportunity to work across accounting, investment operations, and asset management
- Internal support for professional growth
- Access to robust systems and tools like SAP
Compensation
$65,000 – $85,000
What You’ll Be Doing
- Execute investment accounting processes, including data validation, subledger balancing, and variance analysis
- Maintain the accuracy of data through the investment accounting system
- Partner with internal teams to ensure smooth asset onboarding and system integration
- Support month-end and ad hoc reporting functions with high attention to detail
- Collaborate with the accounting policy team on new regulations and GAAP/Statutory compliance
- Lead or support investment accounting projects and process documentation
What You’ll Need to Be Considered
- Degree in Accounting required
- Advanced Excel skills
- Experience with SAP is a plus
- Investment or statutory accounting experience strongly preferred
We’d love to see your resume, but we don’t need it to have a conversation. Send me an email to skelner@itacsolutions.com and tell me why you’re interested.
Accounting Analyst employer: ITAC Solutions
Contact Detail:
ITAC Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accounting Analyst
✨Tip Number 1
Familiarise yourself with the investment accounting processes mentioned in the job description. Understanding data validation, subledger balancing, and variance analysis will help you speak confidently about your relevant experience during any discussions.
✨Tip Number 2
Brush up on your Excel skills, especially advanced functions that are commonly used in accounting. Being able to demonstrate your proficiency in Excel can set you apart from other candidates and show that you're ready for the role.
✨Tip Number 3
If you have experience with SAP, be prepared to discuss specific instances where you've used it in your previous roles. Highlighting your familiarity with this system can give you an edge, as it's mentioned as a plus in the job description.
✨Tip Number 4
Network with professionals in the investment accounting field. Engaging with others who work in similar roles can provide insights into the company culture and expectations, which can be invaluable when preparing for conversations with us.
We think you need these skills to ace Accounting Analyst
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of an Accounting Analyst. Familiarise yourself with investment accounting processes and the importance of data accuracy in financial reporting.
Tailor Your CV: Highlight your relevant experience in accounting, especially any work related to investment or statutory accounting. Emphasise your advanced Excel skills and any familiarity with SAP, as these are key requirements for the role.
Craft a Compelling Email: If you're sending an email instead of a resume, clearly express your interest in the position and how your background aligns with the job description. Mention specific experiences that demonstrate your capabilities in investment accounting.
Proofread Your Application: Before submitting your application, double-check for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for an Accounting Analyst.
How to prepare for a job interview at ITAC Solutions
✨Showcase Your Accounting Knowledge
Make sure to brush up on your accounting principles, especially those related to investment accounting and GAAP compliance. Be prepared to discuss how your academic background and any relevant experience align with the responsibilities of the role.
✨Demonstrate Excel Proficiency
Since advanced Excel skills are a must for this position, be ready to talk about specific functions or tools you’ve used in past roles. You might even want to prepare examples of how you've used Excel to solve problems or streamline processes.
✨Understand SAP and Its Applications
If you have experience with SAP, be sure to highlight it during the interview. Discuss how you've used the system in previous roles, particularly in relation to investment accounting processes, as this could set you apart from other candidates.
✨Prepare for Cross-Functional Collaboration Questions
Given the collaborative nature of the role, think of examples where you've worked with different teams. Be ready to explain how you ensured smooth communication and integration, especially in relation to asset onboarding and reporting functions.