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- Tasks: Lead the Investment Accounting and Reporting team, managing financial processes and stakeholder engagement.
- Company: Join Just, a company in an ambitious growth phase focused on pension buy-in/buy-out transactions.
- Benefits: Enjoy a competitive salary, generous leave, private medical cover, and a bonus scheme.
- Why this job: Be central to strategic growth while developing your career in a supportive environment.
- Qualifications: Qualified Accountant with experience in investment accounting and strong analytical skills required.
- Other info: Access to mental health resources and opportunities for career progression.
The predicted salary is between 43200 - 72000 £ per year.
Date Posted: 14/11/2024
Location: London
Job Type: Full time
About the role
We are looking for a Head of Investment Accounting and Reporting 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 commercial understanding of the investment portfolio of financial assets, derivatives and repurchase transactions, in addition to the associated financial accounting processes and methods.
Just is undertaking an ambitious growth phase in particular within defined benefit pension buy-in/buy-out transactions. A key enabler for this growth phase will be the effective development and delivery of investment accounting, reporting and asset valuation processes and controls. This role will be therefore be central to the successful delivery of Just’s strategy and strong stakeholder management skills will be required.
Responsibilities
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Lead the Investment Accounting and Reporting team which is responsible for managing the investment asset information feed into the half year and full year reporting processes, dealing with external auditors and internal stakeholders. The team is also responsible for the monthly reconciliation of investment related balance sheet accounts and associated reconciliation of movements with income statements.
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Establishing and maintaining high standards of rigor over regular processes and the associated application of financial controls is key to this role.
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Develop and provide investment related commentary for IFRS and Solvency UK granular reporting disclosures
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Engage and inform senior management on investment accounting matters
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Lead the investment accounting subject matter expert support to Just’s modernisation and development programme to treasury and investment operational systems
Skills & Experience
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Qualified Accountant or commensurate experience is essential
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Further relevant investment or treasury qualifications (or equivalent) are desirable
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Experience in fixed income and derivative accounting at an insurer, bank and/or asset management firm
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Experience in leading and managing a team; managing senior stakeholders; maintaining and enhancing controls and processes to meet best practice.
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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.
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Strong numerical abilities and commercial acumen to perform relevant statistical analysis and calculations
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Strong analytical, problem-solving skills and advanced knowledge of financial controls
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Financial and regulatory knowledge to ensure that investment assets and other financial reports are compliant with relevant regulations
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Technology skills to utilise accounting and treasury software to keep track of investments, taxes and other important data or reports
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Knowledge of Oracle General Ledger / FIS Quantum / Bloomberg highly desirable
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Stakeholder engagement and relationship building
Company Benefits
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A Competitive Salary, Pension Scheme and Life Assurance
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Along with 25 Days Annual Leave plus an Additional Day on us for your Birthday
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Private Medical Cover and Income Protection, just in case
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A generous and highly achievable bonus scheme – paid annually based on individual and company performance against targets
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Opportunity to progress within your career both in-role and within the company
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FREE access to the Headspace App, a 24/7 Employee Assistance Helpline and Trained Physical & Mental Health First Aiders (On-Site)
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A variety of Employee Funded Benefits available to you via our Online Benefits Portal
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Plus, several additional purchase options available for you and your loved ones
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Head of Investment Accounting and Reporting employer: Just Group
Contact Detail:
Just Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Investment Accounting and Reporting
✨Tip Number 1
Make sure to showcase your leadership experience in investment accounting. Highlight any previous roles where you successfully managed a team and improved processes, as this is crucial for the Head of Investment Accounting and Reporting position.
✨Tip Number 2
Familiarize yourself with IFRS and Solvency UK regulations, especially regarding fixed income assets and derivatives. Being able to discuss these topics confidently during interviews will demonstrate your expertise and readiness for the role.
✨Tip Number 3
Network with professionals in the investment accounting field, particularly those who have experience in insurance or asset management. This can provide valuable insights and potentially lead to referrals that could help you land the job.
✨Tip Number 4
Prepare to discuss your experience with financial controls and compliance. Be ready to share specific examples of how you've maintained high standards in previous roles, as this will be a key aspect of the job at Just.
We think you need these skills to ace Head of Investment Accounting and Reporting
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Head of Investment Accounting and Reporting position. Familiarize yourself with IFRS, Solvency UK, and the specific investment accounting processes mentioned in the job description.
Tailor Your CV: Customize your CV to highlight relevant experience in investment accounting, financial controls, and team leadership. Emphasize your qualifications as a qualified accountant and any additional investment or treasury qualifications you possess.
Craft a Compelling Cover Letter: Write a cover letter that showcases your commercial understanding of investment portfolios and your ability to manage stakeholder relationships. Use specific examples from your past experience to demonstrate your problem-solving skills and analytical abilities.
Highlight Technical Skills: Make sure to mention your proficiency with accounting and treasury software, particularly Oracle General Ledger, FIS Quantum, and Bloomberg. This will show that you have the technical skills necessary for the role.
How to prepare for a job interview at Just Group
✨Showcase Your Leadership Skills
As a Head of Investment Accounting and Reporting, you'll need to demonstrate your ability to lead a team effectively. Prepare examples from your past experiences where you successfully managed a team, highlighting your approach to stakeholder management and how you maintained high standards in financial controls.
✨Demonstrate Technical Expertise
Be ready to discuss your knowledge of IFRS and Solvency UK regulations, especially regarding fixed income assets and derivatives. Prepare to explain complex accounting processes in simple terms, showcasing your analytical skills and commercial acumen.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities in real-world scenarios. Think about challenges you've faced in investment accounting and how you overcame them, particularly in relation to compliance and reporting processes.
✨Engage with the Company’s Growth Vision
Research Just's growth phase and be prepared to discuss how your role can contribute to their strategic objectives. Show enthusiasm for their ambitions in defined benefit pension transactions and how your expertise aligns with their goals.
