At a Glance
- Tasks: Oversee investment accounting and ensure accurate financial reporting for multi-asset portfolios.
- Company: Leading financial services organisation located in vibrant Manchester City Centre.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity to mentor junior analysts and lead strategic projects.
- Why this job: Join a pivotal role that drives financial accuracy and operational efficiency.
- Qualifications: Strong investment accounting experience and knowledge of OMS platforms required.
The predicted salary is between 55000 - 65000 € per year.
We are seeking an experienced and highly analytical professional to join a leading financial services organisation based in Manchester City Centre, to join the Front Office Services Accounting team. This is a pivotal role supporting investment accounting within the Order Management System (OMS) environment, ensuring an accurate book of record that underpins valuations, performance measurement, attribution, and financial reporting across complex multi-asset portfolios.
Required Skills & Experience
- Strong investment accounting experience across multi-asset portfolios
- Full right to work in the UK
- Deep understanding of OMS Accounting platforms such as Aladdin, Bloomberg IBOR, Similar OMS/IBOR platforms
- Proven track record delivering within complex operational environments
- Strong knowledge of Fixed income and derivative products, NAV lifecycle, Controls and governance frameworks
Key Responsibilities
- Investment Accounting & OMS Oversight
- Own and oversee OMS accounting deliverables, ensuring timely and accurate completion
- Perform Quality Control (QC) reviews and resolve issues to enable timely fund publication
- Maintain accurate positions, cash balances, and book cost within client OMS platforms
- Ensure accurate accounting treatment across Fixed Income instruments, including accruals and amortisation; Equities; Derivatives including swaps, FX, and futures
- Understand month‑end close cycles and associated dependencies impacting Performances Attribution
- Monitor daily, monthly and quarterly accounting publication processes
- Escalate and manage material issues impacting P&L or NAV
- Reconciliations & Controls
- Lead OMS reconciliations across cash and stock positions with custodians and Middle Office
- Investigate and resolve cash and position breaks, failed trades and failed income claims
- Partner with Cash teams to support production of safe cash figures for Portfolio Managers
- Track aged items and conduct root cause analysis
- Oversee tax reclaim processes and receivable closures
- Ensure strong governance, controls and QC sign‑offs are maintained
- Process Improvement & Change
- Drive continuous improvement initiatives focused on automation, platform optimisation and operational efficiency
- Partner with internal technology teams and external vendors to improve accounting logic and reduce reconciliation breaks
- Lead strategic projects including Platform migrations, New client onboarding, Process redesign initiatives
- Influence future OMS and data model enhancements
- Build strong partnerships across Portfolio Managers and Front Office Oversight teams, Performance & Reporting teams, External vendors and technology partners
- Provide insight and analysis relating to Accounting impacts on performance, Operational and control enhancements
- Leadership & Team Development
- Mentor and support junior analysts
- Provide technical guidance and review work outputs
- Promote a culture of accountability, continuous improvement and collaboration
Technical & Analytical Skills
- Excellent analytical and problem‑solving capabilities
- Ability to investigate and resolve complex reconciliation breaks
- Strong understanding of accounting impacts on performance and reporting
- Experience driving operational efficiency and process automation
Soft Skills
- Excellent communication and stakeholder management skills
- Comfortable interacting with Front Office stakeholders and Portfolio Managers
- Strong leadership and team collaboration skills
- Ability to exercise sound judgement in high‑pressure environments
Senior Fund Accountant in Manchester employer: Bruin
Join a leading financial services organisation in the heart of Manchester City Centre, where you will thrive in a dynamic work culture that values innovation and collaboration. As a Senior Fund Accountant, you will benefit from extensive professional development opportunities, a supportive team environment, and the chance to influence key operational improvements while working with cutting-edge OMS platforms. Enjoy a competitive salary package and the unique advantage of being part of a vibrant city known for its rich culture and connectivity.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant in Manchester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who work with investment accounting. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of OMS platforms like Aladdin and Bloomberg. We all know that confidence is key, so practice discussing your experience with multi-asset portfolios and how you've tackled complex operational challenges.
✨Tip Number 3
Showcase your analytical skills during interviews! Be ready to share specific examples of how you've resolved reconciliation breaks or improved processes in previous roles. This will demonstrate your problem-solving capabilities and your fit for the Senior Fund Accountant position.
✨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 are proactive and engaged with our company.
We think you need these skills to ace Senior Fund Accountant in Manchester
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your investment accounting experience and any specific OMS platforms you've worked with, like Aladdin or Bloomberg. 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 the perfect fit for our team. Mention your experience with multi-asset portfolios and how you’ve tackled complex operational environments. Let us know what makes you tick!
Showcase Your Analytical Skills:Since this role requires strong analytical capabilities, be sure to include examples of how you've solved complex problems in your previous roles. We love seeing how you’ve driven operational efficiency and improved processes!
Apply Through Our Website:Don’t forget to apply 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 awesome team at StudySmarter!
How to prepare for a job interview at Bruin
✨Know Your OMS Inside Out
Make sure you have a solid understanding of OMS accounting platforms like Aladdin and Bloomberg IBOR. Brush up on how these systems work, as well as their role in investment accounting. Being able to discuss your experience with these platforms will show that you're ready to hit the ground running.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and problem-solving capabilities. Think of specific examples where you've resolved complex reconciliation breaks or improved operational efficiency. This will highlight your ability to handle the challenges of the role effectively.
✨Understand the Financial Landscape
Familiarise yourself with fixed income and derivative products, as well as the NAV lifecycle. Be ready to discuss how these elements impact performance measurement and financial reporting. This knowledge will be crucial in showcasing your expertise in multi-asset portfolios.
✨Communicate Like a Pro
Strong communication skills are key, especially when interacting with Front Office stakeholders and Portfolio Managers. Practice articulating your thoughts clearly and confidently. Prepare for questions about how you've managed stakeholder relationships in the past, as this will demonstrate your ability to collaborate effectively.
