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- 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: Be part of a collaborative team that values continuous improvement and operational excellence.
- Why this job: Make a real impact in investment accounting while developing your skills in a dynamic environment.
- Qualifications: Experience in investment accounting and strong analytical skills required.
The predicted salary is between 55000 - 70000 £ 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 in London employer: Athora Group
Contact Detail:
Athora Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Accountant in London
✨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 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 in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Investment Accountant role. Highlight your experience with investment accounting, IFRS, and any relevant qualifications. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. Don’t forget to mention your problem-solving skills and attention to detail!
Showcase Your Communication Skills: Since this role involves engaging with stakeholders, make sure to demonstrate your strong verbal and written communication skills in your application. We love seeing candidates who can articulate their thoughts clearly and professionally.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Athora Group
✨Know Your Numbers
As an Investment Accountant, you'll need to demonstrate your understanding of investment accounting principles, especially IFRS and German GAAP. Brush up on these standards and be ready to discuss how you've applied them in previous roles.
✨Showcase Your Analytical Skills
Prepare examples that highlight your analytical capabilities. Think about times when you identified discrepancies in data or improved reporting processes. Be specific about the impact your actions had on the team or organisation.
✨Communicate Like a Pro
Strong communication skills are key for this role. Practice explaining complex financial concepts in simple terms. You might be asked to engage with stakeholders at various levels, so being clear and concise is essential.
✨Embrace Change
This position requires adaptability in a fast-paced environment. Be prepared to discuss how you've managed change in previous roles. Highlight your resilience and ability to thrive amid uncertainty, as this will resonate well with the interviewers.