At a Glance
- Tasks: Lead investment accounting initiatives and optimise complex financial processes.
- Company: Join a leading global investment management firm driving transformation.
- Benefits: Hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on strategic change and career advancement.
- 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 growth, this company offers a collaborative work culture that encourages professional development and provides unique opportunities to engage in strategic initiatives within the dynamic London market. Enjoy the benefits of hybrid working arrangements and be part of a team that values expertise and fosters a supportive environment for meaningful contributions.
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. A personal recommendation can go a long way in landing that dream role.
✨Tip Number 2
Prepare for those interviews by brushing up on your technical knowledge. Make sure you can confidently discuss IBOR platforms, accounting methodologies, and how they impact investment data. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for tailored job listings that match your skills in investment accounting and operations. We’ve got your back!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. It’s a small gesture that can make a big difference in the hiring process.
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 is tailored to highlight your experience in investment accounting and IBOR platforms. We want to see how your skills align with the specific requirements of the role, so don’t be shy about showcasing your relevant expertise!
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. We love seeing candidates who can articulate their understanding of investment data and accounting methodologies, so make it personal and engaging.
Showcase Your Technical Skills:Since this role requires deep technical knowledge, be sure to highlight your familiarity with US GAAP, IFRS, and any experience with IBOR platforms. We’re looking for someone who can dive into the nitty-gritty, so don’t hold back on the details!
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 their role in investment accounting. Brush up on the interaction between cash positions, estimates, and performance-related data, as this will be crucial in demonstrating your expertise during the interview.
✨Showcase Your Analytical Skills
Prepare 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 Like a Pro
Strong stakeholder management is key for this role. Practice articulating your thoughts clearly and confidently, especially when discussing technical concepts. Be ready to explain how you've collaborated with various teams like Finance, Technology, and Operations in past projects.
✨Stay Updated on Accounting Standards
Familiarise yourself with US GAAP, Local GAAP, and IFRS standards, as well as any recent changes that may impact investment accounting. Being able to discuss these standards and their implications will show that you're not just technically savvy but also current in your field.
