At a Glance
- Tasks: Manage investment data, cash flows, and valuations to support our mission.
- Company: Join the Scottish National Investment Bank, a purpose-driven organisation.
- Benefits: Enjoy a competitive salary, 30 days leave, and a 12% pension.
- Other info: Flexible working options and a supportive culture for continuous learning.
- Why this job: Make a real impact on Scotland's financial future while growing your career.
- Qualifications: Experience in investment operations and an accounting qualification preferred.
The predicted salary is between 51000 - 59000 € per year.
The Scottish National Investment Bank is seeking a Fund Controller to play a pivotal role within our Investment Operations team. As a purpose-driven organisation, we are committed to creating lasting environmental, societal, and financial impacts for the people of Scotland. This is an exciting opportunity to contribute to our mission by ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.
Reporting to the Director of Investment Operations, you will support the Bank's middle office by managing cash flows, coordinating investment data, and providing critical support for investment valuations in accordance with IFRS 9 and IPEV standards. Your expertise will be essential in administering equity and debt investments, liaising with Finance on investment income, and maintaining the integrity of our investment management systems.
As the Bank is now FCA-regulated, you will ensure compliance with financial crime legislation and play a key role in managing both individual and portfolio valuations. Your ability to manage complex cash flows, conduct mathematical analyses, and enhance our forecasting systems will be invaluable to our success.
- Lead the preparation and analysis of investment valuations, ensuring compliance with IFRS 9 and IPEV.
- Support the Bank's investment portfolio forecasting, maintaining model integrity, and liaising with finance team to help deliver the core Financial Planning and Analysis output.
- Manage the release of investment funds, ensuring all contractual and legal requirements are met.
- Oversee the tracking and calculation of investment income, including interest payments and dividend receipts.
- Maintain and enhance the Bank's investment management systems, ensuring data integrity and confidentiality.
- Collaborate with Finance and other internal teams to monitor and report on investment performance.
- Support the Bank's compliance with FCA Conduct Rules and participate in mandatory training.
We are looking for a proactive and detail-oriented professional with a strong background in investment operations, ideally within private equity. An accounting qualification and current membership of a relevant professional accounting body is required. Extensive experience in asset management, with a solid understanding of FCA regulations and IPEV standards is essential. Well-developed technical skills, particularly in Excel, with experience in private markets investment management systems are necessary. A keen awareness of risk and controls, with the ability to apply this knowledge to the investment lifecycle is important.
We welcome candidates who may not meet all the criteria but believe they can excel in this role. We support flexible working and strive to build a fairer, more sustainable, and innovative Scotland. At the Scottish National Investment Bank, we offer a supportive culture that values your expertise and autonomy, encourages continuous learning, and provides opportunities for meaningful work. The salary range is £51-59k, depending on experience, with additional benefits including 30 days annual leave plus public holidays, a 12% non-contributory pension, volunteer days, and more. We operate a hybrid working model and are open to discussing flexible working patterns.
If you are eligible under the Disability Confident Scheme or need any adjustments to support your application, please reach out to us.
Accountancy Portfolio Manager in Edinburgh employer: LHH Recruitment Solutions
The Scottish National Investment Bank is an exceptional employer, dedicated to fostering a supportive and inclusive work culture that prioritises employee growth and meaningful contributions to society. With a strong commitment to environmental and financial impact, employees enjoy a range of benefits including a competitive salary, generous annual leave, a non-contributory pension scheme, and flexible working arrangements, all while being part of a purpose-driven organisation that values innovation and sustainability.
StudySmarter Expert Advice🤫
We think this is how you could land Accountancy Portfolio Manager in Edinburgh
✨Tip Number 1
Network like a pro! Reach out to people in the investment operations field, especially those who work at the Scottish National Investment Bank. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of IFRS 9 and IPEV standards. We want you to show off your expertise and how it aligns with the role. Practice common interview questions and think about how your experience fits into their mission.
✨Tip Number 3
Don’t forget to showcase your technical skills, especially in Excel! Bring examples of how you've used these skills in past roles to improve processes or solve problems. This will help you stand out as a detail-oriented candidate.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s make your job search a success together!
We think you need these skills to ace Accountancy Portfolio Manager in Edinburgh
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Fund Controller role. Highlight your background in investment operations and any relevant qualifications, like your accounting membership. We want to see how you can contribute to our mission!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your experience aligns with our goals at the Scottish National Investment Bank. Keep it engaging and personal – we love to see your personality!
Showcase Your Technical Skills:Since this role requires strong technical skills, especially in Excel, make sure to mention any specific tools or systems you've worked with. We’re keen to know how you’ve used these skills in past roles to manage cash flows or conduct analyses.
Apply Through Our Website:We encourage you to apply directly through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at LHH Recruitment Solutions
✨Know Your Numbers
As a Fund Controller, you'll be dealing with cash flows and investment valuations. Brush up on your financial metrics and be ready to discuss how you’ve managed complex cash flows in the past. Use specific examples to showcase your expertise in IFRS 9 and IPEV standards.
✨Showcase Your Technical Skills
Excel is your best friend in this role! Be prepared to demonstrate your proficiency with Excel and any investment management systems you've used. Maybe even bring along a portfolio of your work or examples of models you've built to impress them.
✨Understand the Compliance Landscape
Since the Bank is FCA-regulated, it’s crucial to show that you understand financial crime legislation and compliance requirements. Familiarise yourself with the FCA Conduct Rules and be ready to discuss how you’ve ensured compliance in previous roles.
✨Emphasise Collaboration
This role involves liaising with various teams, so highlight your teamwork skills. Share examples of how you’ve successfully collaborated with finance teams or other departments to enhance investment performance and maintain data integrity.
