At a Glance
- Tasks: Lead investment accounting initiatives and optimise complex data processes.
- Company: Join a leading global investment management firm driving transformation.
- Benefits: Hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Dynamic role with significant influence on strategic initiatives.
- Why this job: Be at the forefront of investment accounting innovation and make a real impact.
- Qualifications: Expertise in investment accounting, IBOR platforms, and strong analytical skills.
The predicted salary is between 60000 - 80000 £ per year.
We are partnering with a leading global investment management organisation undergoing a major transformation programme across its investment operations and accounting landscape. They are seeking a highly technical Investment Accounting SME with deep expertise across IBOR-driven accounting, investment data, cash forecasting and accounting methodologies. This role will play a key part in a strategic programme focused on the enhancement and optimisation of investment accounting and operating model processes. This is not a traditional operations role. The successful consultant will need a very strong understanding of how the underlying components of an IBOR platform interact to produce investment accounting outputs, cash positions, estimates, accruals and performance-related data.
Responsibilities
- Act as the senior SME across Investment Accounting, IBOR data structures and accounting methodologies
- Analyse and interpret how accounting, cash and investment data is generated across complex investment portfolios
- Support the design and enhancement of investment accounting operating models, controls and processes
- Provide expertise on accounting treatments, valuation impacts and financial instrument behaviour
- Work closely with Operations, Finance, Technology, Change and Data teams on strategic initiatives
- Contribute to the definition and implementation of future-state accounting and investment data processes
- Investigate and resolve complex accounting, reconciliation and month-end related issues
- Support accounting and investment data forecasting, estimation and cash projection activities
- Provide guidance on transaction lifecycle impacts across investment products and portfolios
- Work within large-scale transformation and change initiatives across investment operations environments
Experience
- Strong background within Investment Accounting, Fund Accounting, Investment Operations or Investment Data environments
- Extensive experience working within Asset Management, Investment Management, Custody or Fund Administration
- Deep understanding of IBOR platforms and how underlying accounting and investment data is constructed
- Proven knowledge of US GAAP, Local GAAP and IFRS accounting standards
- Strong understanding of accounting impacts across complex financial instruments
- Experience supporting month-end close, accounting book management and reconciliation processes
- Strong knowledge of investment transaction processing and lifecycle events
- Understanding of tax impacts, lot accounting methodologies and portfolio accounting structures
- Experience working on strategic transformation or operating model change programmes
- Strong stakeholder management and communication skills
- Experience with any of the following would be highly advantageous: IBOR / ABOR platforms, Investment accounting transformation programmes, Performance and valuation data flows, Data lineage and accounting data architecture, Front-to-back investment operations processes, Large-scale operating model or platform migrations
Senior Investment Accounting SME / IBOR Consultant - London employer: NACBA
Join a leading global investment management organisation that prioritises innovation and transformation in its investment operations. With a strong focus on employee development, this company offers a collaborative work culture that encourages growth and learning, alongside the flexibility of hybrid working arrangements in London. As a Senior Investment Accounting SME, you will be at the forefront of strategic initiatives, contributing to meaningful change while enjoying competitive benefits and a supportive environment.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Investment Accounting SME / IBOR Consultant - London
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment management space and let them know you're on the lookout for opportunities. You never know who might have the inside scoop on a role that’s perfect for you.
✨Tip Number 2
Prepare for those interviews by brushing up on your IBOR knowledge and investment accounting principles. We recommend doing mock interviews with friends or using online platforms to get comfortable discussing your expertise and how it relates to the role.
✨Tip Number 3
Showcase your skills through real-world examples. When you get the chance to chat with potential employers, be ready to discuss specific projects or challenges you've tackled in investment accounting or transformation programmes. This will help you stand out!
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that match your skill set, and applying directly can sometimes give you an edge. Plus, we’re always here to support you in your job search journey.
We think you need these skills to ace Senior Investment Accounting SME / IBOR Consultant - London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role. Highlight your experience with IBOR platforms and investment accounting methodologies. We want to see how your background aligns with the specific needs of the position.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share your passion for investment accounting and any relevant transformation projects you've been part of. Let us know what excites you about this opportunity!
Showcase Your Technical Skills:Since this role requires deep technical expertise, don’t shy away from showcasing your skills in IBOR-driven accounting and financial instruments. We want to see your knowledge in action, so include specific examples of how you've tackled complex accounting issues.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at NACBA
✨Know Your IBOR Inside Out
Make sure you have a solid grasp of how IBOR platforms work and how they generate investment accounting outputs. Brush up on the intricacies of cash forecasting and the various accounting methodologies involved, as this will be crucial in demonstrating your expertise during the interview.
✨Showcase Your Analytical Skills
Be prepared to discuss specific examples where you've analysed complex investment portfolios or resolved accounting issues. Highlight your experience with month-end close processes and how you've contributed to enhancing operational models in previous roles.
✨Communicate Clearly with Stakeholders
Since this role involves working closely with various teams, practice articulating your thoughts clearly. Be ready to explain technical concepts in a way that non-experts can understand, showcasing your strong stakeholder management skills.
✨Stay Updated on Accounting Standards
Familiarise yourself with the latest developments in US GAAP, Local GAAP, and IFRS standards. Being able to discuss how these standards impact investment accounting will set you apart and show that you're proactive about staying informed in your field.
