Investment Accountant

Investment Accountant

Full-Time 60000 - 80000 £ / year (est.) No home office possible
Athora Group

At a Glance

  • Tasks: Ensure accurate investment accounting and reporting while enhancing data quality across multiple markets.
  • Company: Join a leading financial services firm with a focus on innovation and excellence.
  • Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
  • Other info: Fast-paced environment with excellent career advancement opportunities.
  • Why this job: Make a real impact in investment accounting and work with a dynamic team.
  • Qualifications: Experience in investment accounting and strong analytical skills required.

The predicted salary is between 60000 - 80000 £ per year.

This role is a key position within the Investment Shared Services (ISS) team, responsible for ensuring the completeness, accuracy, and integrity of investment accounting data sourced from multiple outsourced service providers. The role-holder will oversee the delivery of high‑quality investment accounting into SAP for IFRS and German GAAP reporting, while supporting data quality improvements for regulatory reporting at both Group and local levels. The role spans BAU and project activity across several international markets, requiring strong communication, analytical capability, and stakeholder management.

Key Contribution Areas

  • Deliver robust investment accounting and reporting by overseeing the monthly close, ensuring accurate data flows into SAP, and maintaining strong reconciliation and control standards across IFRS and German GAAP.
  • Enhance investment data quality through systematic review and validation of asset attributes across all major asset classes, ensuring completeness and accuracy for BAU and regulatory reporting.
  • Strengthen oversight of outsourced service providers by monitoring data delivery, challenging discrepancies, and supporting the development of a consistent and effective oversight framework.
  • Maintain high standards of process governance by ensuring operating procedures, documentation, and control frameworks remain current, comprehensive, and aligned with internal risk expectations.
  • Support with continuous improvement across ISS by identifying inefficiencies, proposing enhancements, and collaborating with internal teams and external providers to implement better ways of working.
  • Embed a strong risk and control culture by proactively identifying risks, supporting remediation actions, and promoting operational discipline across investment data and accounting processes.

Personal Capabilities Required

  • Excellent organisation skills with the ability to manage competing priorities and meet tight deadlines.
  • Strong technical and problem-solving skills.
  • High attention to detail and a commitment to accuracy and quality.
  • Strong verbal and written communication skills, able to engage professionally with stakeholders at all levels.
  • Proactive, adaptable, and comfortable working independently in a fast‑paced and evolving environment.
  • Resilient and able to thrive amid change and uncertainty.
  • Flexible and capable of managing conflicting demands in a challenging environment.

Functional or Technical Knowledge and Skill Required

  • Experience in investment assets and investment accounting including IFRS and Solvency II reporting.
  • Qualified Accountant or equivalent.
  • Minimum of 3 years’ experience working in a Finance or Investments role within Financial Services or Insurance.
  • Experience of working in a dynamic development environment with an appreciation of BAU, change and project activities.

Investment Accountant employer: Athora Group

As an Investment Accountant in our London office, you will join a dynamic team that values excellence and innovation in financial services. We offer a collaborative work culture that prioritises employee growth through continuous learning opportunities and a commitment to maintaining high standards of accuracy and integrity in investment accounting. With a focus on professional development and a supportive environment, we empower our employees to thrive and make meaningful contributions to our international operations.
Athora Group

Contact Detail:

Athora Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Investment Accountant

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!

✨Tip Number 2

Prepare for interviews by researching the company and its culture. Understand their approach to investment accounting and be ready to discuss how your skills align with their needs. We want you to shine, so practice common interview questions and have your own questions ready!

✨Tip Number 3

Showcase your analytical skills! Bring examples of how you've improved data quality or streamlined processes in previous roles. This will demonstrate your proactive approach and problem-solving abilities, which are key for the Investment Accountant role.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s get you that Investment Accountant position!

We think you need these skills to ace Investment Accountant

Investment Accounting
IFRS Reporting
German GAAP Reporting
SAP
Data Quality Improvement
Reconciliation and Control Standards
Stakeholder Management
Process Governance
Risk and Control Culture
Problem-Solving Skills
Attention to Detail
Communication Skills
Adaptability
Organisational Skills
Experience in Financial Services or Insurance

Some tips for your application 🫡

Tailor Your CV: Make sure your CV speaks directly to the Investment Accountant role. Highlight your experience with IFRS and German GAAP, and don’t forget to showcase your skills in managing investment accounting data. We want to see how you can bring value to our team!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you're the perfect fit for this role. Mention specific experiences that relate to the key contribution areas, like enhancing data quality or managing stakeholder relationships. Let your personality come through!

Showcase Your Problem-Solving Skills: In your application, give examples of how you've tackled challenges in previous roles. We love candidates who can think on their feet and propose improvements. Share a story where you identified an inefficiency and made a positive change!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!

How to prepare for a job interview at Athora Group

✨Know Your Numbers

As an Investment Accountant, you'll need to be comfortable with financial data. Brush up on IFRS and German GAAP reporting standards before your interview. Be ready to discuss how you've ensured data accuracy in past roles, as this will show your technical expertise.

✨Showcase Your Communication Skills

Strong communication is key in this role, especially when engaging with stakeholders. Prepare examples of how you've effectively communicated complex financial information to non-financial colleagues. This will demonstrate your ability to bridge the gap between finance and other departments.

✨Demonstrate Problem-Solving Prowess

Expect questions that assess your analytical skills and problem-solving abilities. Think of specific instances where you identified inefficiencies or discrepancies in investment accounting processes and how you addressed them. This will highlight your proactive approach and attention to detail.

✨Be Ready for Change

This role requires adaptability in a fast-paced environment. Prepare to discuss how you've managed competing priorities and tight deadlines in previous positions. Sharing your experiences of thriving amid change will show that you're resilient and ready for the dynamic nature of the job.

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