Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead investment accounting and reporting, ensuring compliance with IFRS and Solvency UK.
- Company: Join a dynamic firm experiencing exciting growth in the finance sector.
- Benefits: Enjoy competitive salary, professional development opportunities, and a collaborative work environment.
- Why this job: Be at the forefront of strategic financial decisions and make a real impact on the organisation's success.
- Qualifications: Qualified in Accounting or Treasury with strong knowledge of fixed income assets and derivatives.
- Other info: Quote 51404 when applying; check our website for more opportunities.
The predicted salary is between 43200 - 72000 £ per year.
As our client embarks on a very exciting growth stage, the Head of Investment Accounting & Control will play a pivotal role. The purpose of the role is 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.
The role will require effective development and delivery of investment accounting, reporting and asset valuation processes and controls. This role will therefore be key in the successful delivery of the organisation's strategy, and strong stakeholder management skills will be required.
Candidate Criteria:- Qualified Accounting or Treasury background
- 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
- Technology skills to utilise accounting and treasury software to keep track of investments, taxes and other important data or reports
- Knowledge of Oracle General Ledger / FIS Quantum / Bloomberg highly desirable
- Previous work experience in fixed income and derivative accounting at an insurer, bank and/or asset management firm; candidates seeking a move from Big 4 would also be of consideration
- Experience in leading and managing a team; managing senior stakeholders; maintaining and enhancing controls and processes to meet best practice
Please quote 51404 when you email your CV. Alongside your CV, you are welcome to expand on the key candidate criteria above. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.
Due to the high amount of interest that we receive for each of our roles, unfortunately we cannot respond to each application individually. Therefore, if you do not hear back from one of our consultants, you have not been shortlisted for this role. Please continue to check our website www.alexanderlloyd.co.uk for any other roles which may be of interest.
Head of Investment Accounting & Reporting employer: Alexander Lloyd
Contact Detail:
Alexander Lloyd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Investment Accounting & Reporting
✨Tip Number 1
Make sure to highlight your experience with fixed income assets and derivatives in your conversations. This role requires a strong understanding of these areas, so be prepared to discuss specific examples from your past work that demonstrate your expertise.
✨Tip Number 2
Familiarise yourself with IFRS and Solvency UK regulations before your interview. Being able to speak confidently about these accounting standards will show that you are well-prepared and knowledgeable about the requirements of the role.
✨Tip Number 3
Network with professionals in the investment accounting field, especially those who have experience in insurance or asset management. They can provide valuable insights and may even refer you to opportunities within their organisations.
✨Tip Number 4
Demonstrate your leadership skills by preparing examples of how you've successfully managed teams and stakeholders in the past. This role requires strong stakeholder management, so showcasing your ability to lead effectively will set you apart.
We think you need these skills to ace Head of Investment Accounting & 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 & Reporting position. Familiarise yourself with IFRS, Solvency UK, and the specific accounting practices mentioned in the job description.
Tailor Your CV: Customise your CV to highlight your relevant experience in investment accounting, fixed income assets, and derivatives. Emphasise any leadership roles you've held and your ability to manage stakeholders effectively.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also demonstrates your understanding of the company's growth stage and how you can contribute to their strategic goals. Mention your familiarity with the required technology and software.
Follow Application Instructions: When submitting your application, ensure you quote the reference number 51404 as instructed. Double-check that all documents are attached and that your contact information is correct before hitting send.
How to prepare for a job interview at Alexander Lloyd
✨Demonstrate Your Technical Knowledge
Make sure to brush up on your understanding of IFRS and Solvency UK accounting rules, especially regarding fixed income assets and derivatives. Be prepared to discuss how these regulations impact investment accounting and reporting.
✨Showcase Your Leadership Skills
As the role involves managing a team, be ready to share examples of your leadership experience. Discuss how you've successfully led teams in the past, focusing on stakeholder management and enhancing controls and processes.
✨Familiarise Yourself with Relevant Software
Since technology skills are crucial for this position, ensure you can speak confidently about your experience with accounting and treasury software like Oracle General Ledger, FIS Quantum, or Bloomberg. Highlight any specific projects where you utilised these tools.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities in real-world scenarios. Think of situations where you've had to navigate complex financial transactions or reporting challenges, and be ready to explain your thought process and outcomes.
