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- Tasks: Support Investment Trusts with financial reporting, accounts preparation, and client administration.
- Company: Columbia Threadneedle Investments is a leading investment manager with a diverse global team.
- Benefits: Enjoy flexible working options, career growth, and a commitment to diversity and inclusion.
- Why this job: Join a dynamic team, gain valuable experience, and contribute to impactful investment strategies.
- Qualifications: An accounting qualification and strong communication skills are essential; investment company experience is a plus.
- Other info: Full-time permanent role with opportunities for progression towards a Company Secretarial position.
The predicted salary is between 43200 - 72000 £ per year.
As a leading investment manager of Investment Trusts, Columbia Threadneedle Investments is seeking a qualified Accountant to support its range of Investment Trusts. Candidates should possess strong interpersonal and communication skills, as the role will be client-facing, and ideally have experience in Investment Trust accounting practices and governance.
How you\’ll spend your time
Working closely with the Investment Trust Company Secretaries, with a focus on Financial Reporting (Revenue Forecasts, Budgets, etc.), preparing Interim and Year-end Accounts, financial board papers, and liaising with auditors.
- Prepare annual and interim accounts, ensuring compliance with current standards and regulations.
- Review month-end reconciliations, controls, and calculate monthly net asset values for submission to the AIC, ensuring deadlines are met.
- Prepare and coordinate board papers, including portfolio schedules, transactions, liquidity, revenue forecasts, and collate schedules from the company secretary and investment managers.
- Develop and maintain relationships with service providers such as auditors, lawyers, registrars, and printers.
- Ensure client administration requirements are met according to management and secretarial agreements.
- Understand and monitor client investment objectives, guidelines, regulation, and compliance issues.
- Liaise with tax advisers for timely tax computations and review prior to submission to HMRC.
- Prepare statutory returns, including VAT returns.
- Maintain and update statutory information on Blueprint.
- Attend Audit Committees and Board meetings as appropriate.
- Stay updated on legislative and regulatory issues affecting the trusts.
To be successful in this role you will have
- An accounting qualification
- Strong communication skills
- The ambition to progress towards a Company Secretarial role if the opportunity arises.
It would be advantageous if you also had
- Experience in Investment Company financial reporting.
- Experience presenting at Investment Trust Board and Audit Committee meetings.
About Columbia Threadneedle Investments
At Columbia Threadneedle Investments, you\’ll find growth and career opportunities across our diverse businesses. We are committed to supporting your success through our expansive global team of 2,500 professionals and over 650 investment experts. We offer a broad range of investment strategies and bespoke solutions tailored to our clients\’ needs.
We value our talented people, promoting diversity, inclusion, and work-life balance. Please discuss any flexible working requirements with your recruiter.
Additional Details
- Full-Time/Part-Time: Full time
- Worker Sub Type: Permanent
- Job Family Group: Finance
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Investment Trust Accountant employer: Ameriprise Financial
Contact Detail:
Ameriprise Financial Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Trust Accountant
✨Tip Number 1
Familiarise yourself with the specific accounting practices and regulations related to Investment Trusts. This knowledge will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the investment management sector, especially those who work with Investment Trusts. Attend industry events or join relevant online forums to build connections that could lead to job opportunities.
✨Tip Number 3
Prepare to discuss your experience with financial reporting and client-facing roles during interviews. Highlight any specific examples where you've successfully managed relationships with auditors or other service providers.
✨Tip Number 4
Stay updated on current legislative and regulatory changes affecting Investment Trusts. Being knowledgeable about these issues will show your potential employer that you are proactive and well-informed.
We think you need these skills to ace Investment Trust Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment trust accounting and governance. Use specific examples that demonstrate your skills in financial reporting, compliance, and client management.
Craft a Compelling Cover Letter: Write a cover letter that showcases your strong communication skills and your ambition to progress in your career. Mention how your background aligns with the responsibilities outlined in the job description.
Highlight Relevant Qualifications: Clearly state your accounting qualifications and any additional certifications that are relevant to the role. If you have experience presenting at board meetings or working with auditors, make sure to include that as well.
Showcase Interpersonal Skills: Since the role is client-facing, emphasise your interpersonal skills in both your CV and cover letter. Provide examples of how you've successfully built relationships with clients or stakeholders in previous roles.
How to prepare for a job interview at Ameriprise Financial
✨Know Your Numbers
As an Investment Trust Accountant, you'll be dealing with financial reporting and accounts. Brush up on your knowledge of revenue forecasts, budgets, and net asset values. Be prepared to discuss how you would approach these tasks and any relevant experience you have.
✨Showcase Your Communication Skills
This role is client-facing, so strong interpersonal skills are a must. Practice articulating your thoughts clearly and confidently. Think of examples where you've successfully communicated complex financial information to non-financial stakeholders.
✨Familiarise Yourself with Regulations
Stay updated on the latest legislative and regulatory issues affecting investment trusts. Be ready to discuss how you ensure compliance in your work and any experiences you have had with audits or statutory returns.
✨Demonstrate Your Teamwork Abilities
You'll be working closely with various stakeholders, including company secretaries and auditors. Prepare examples that highlight your ability to collaborate effectively and build relationships with service providers.
