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- Tasks: Ensure accurate investment accounting and reporting while managing data from multiple providers.
- Company: Join a leading financial services firm with a focus on innovation and excellence.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity for growth in a fast-paced, evolving environment.
- Why this job: Make a real impact in investment accounting and enhance your finance skills.
- Qualifications: Experience in investment accounting and strong analytical skills required.
The predicted salary is between 50000 - 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 employer: Athora
Contact Detail:
Athora 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 ready!
✨Tip Number 3
Follow up after interviews! A quick thank-you email can go a long way in showing your enthusiasm for the role. It’s also a great opportunity to reiterate why you’re the perfect fit for their investment accounting team.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you an edge. Plus, it’s super easy to keep track of your applications this way!
We think you need these skills to ace Investment Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Investment Accountant role. Highlight your experience with IFRS and German GAAP, as well as any relevant investment accounting roles you've held.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for this position. Share specific examples of how you've managed competing priorities or improved data quality in previous roles.
Showcase Your Communication Skills: Since strong communication is key, ensure your written application is clear and professional. Use concise language and structure your thoughts logically to demonstrate your ability to engage with stakeholders.
Apply Through Our Website: We encourage you to apply directly through our website. This way, we can easily track your application and ensure it reaches the right team. Plus, it shows you're keen on joining us!
How to prepare for a job interview at Athora
✨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 to share specific examples of how you've enhanced data quality or resolved discrepancies in past positions. Highlight your problem-solving skills and how you’ve used them to improve processes or reporting accuracy.
✨Communicate Like a Pro
Strong communication is key in this role. Practice articulating complex financial concepts clearly and concisely. Be prepared to discuss how you've engaged with stakeholders at various levels and how you managed competing priorities.
✨Embrace Change
This position requires adaptability in a fast-paced environment. Think of instances where you've successfully navigated change or uncertainty in your work. Show that you're proactive and resilient, ready to tackle challenges head-on.