At a Glance
- Tasks: Lead investment accounting projects and ensure compliance with GAAP and IFRS standards.
- Company: Join a leading asset management firm with a focus on innovation and excellence.
- Benefits: Attractive salary, flexible working options, and opportunities for professional growth.
- Other info: Dynamic team environment with opportunities to collaborate across departments.
- Why this job: Make a significant impact on strategic projects while enhancing your accounting expertise.
- Qualifications: Experience in investment accounting and strong knowledge of financial instruments required.
The predicted salary is between 60000 - 80000 £ per year.
We are seeking a Senior Investment Accounting Analyst with strong technical expertise in investment accounting, taxation, financial instruments and month-end closing processes. The role requires deep knowledge of US GAAP, Local GAAP and IFRS, solid understanding of transaction processing and performance impacts, and hands-on exposure to complex investment portfolios. The position also includes a very strong project dimension, with active and hands-on contribution to a major strategic project, acting as a key expert from the Investment Accounting perspective.
Key Responsibilities
- Investment Accounting & Expertise
- Act as a senior Investment Accounting subject matter expert across portfolios.
- Ensure correct application of US GAAP, Local GAAP and IFRS.
- Provide expert judgement on complex accounting treatments impacting valuation and performance.
- Support Accounting, Tax, Operations and Risk stakeholders on accounting-related topics.
- Transaction Processing & Financial Instruments
- Ensure robust understanding of investment transaction processing, including LIBOR-related instruments.
- Demonstrate strong knowledge of financial instruments (Fixed Income, equities, derivatives, structured products).
- Analyse accounting, valuation and performance impacts of complex instruments and transactions.
- Taxation & Lot Accounting
- Apply strong expertise in taxation models impacting investment portfolios.
- Ensure correct tax treatments impacting accounting and performance.
- Act as a reference point on lot-based accounting concepts, including lot stack methodologies.
- Month-End Closing & Book Management
- Support month-end close activities, including opening and closing of accounting books.
- Contribute to the application and monitoring of closing and articulation methodologies.
- Assist in resolving complex closing or accounting issues.
- Major Project Contribution
- Act as a key contributor to a major strategic project impacting investment accounting and operating models.
- Provide active, hands-on and expert contribution, from design to execution phases.
- Support definition, implementation and stabilization of new accounting frameworks or processes.
- Work closely with project teams, IT, Accounting and external providers.
Required Skills & Experience
- Experience
- Strong background in Investment Accounting within Asset Management, Fund Administration, Custody or Audit.
- Proven expertise with US GAAP, Local GAAP and IFRS.
- Strong exposure to taxation, transaction processing and financial instruments.
- Hands-on experience with lot accounting and month-end closing processes.
- Skills
- Strong analytical and problem-solving skills.
- Ability to manage complex accounting and performance topics.
- Excellent communication and stakeholder management skills.
- Strong delivery mindset, ownership and project orientation.
Senior Investment Accounting Analyst in London employer: Strike IT Services
As a leading employer in the financial services sector, we offer our Senior Investment Accounting Analysts a dynamic work environment that fosters professional growth and collaboration. Our commitment to employee development is reflected in our comprehensive training programmes and opportunities to engage in strategic projects that shape the future of investment accounting. Located in a vibrant city, we provide a supportive culture that values innovation and teamwork, making us an excellent choice for those seeking meaningful and rewarding careers.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Investment Accounting Analyst in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment accounting field. Attend industry events or webinars, and don’t be shy about asking for informational interviews. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for those interviews by brushing up on your technical knowledge. Make sure you can confidently discuss US GAAP, IFRS, and complex financial instruments. We recommend practising common interview questions related to investment accounting to show off your expertise.
✨Tip Number 3
Showcase your project experience! If you've contributed to major strategic projects, make sure to highlight this in your discussions. We want to see how you’ve made an impact and how you can bring that same energy to our team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive and engaged with our company. Let’s get you on board!
We think you need these skills to ace Senior Investment Accounting Analyst in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to highlight your experience in investment accounting, especially with US GAAP, Local GAAP, and IFRS. We want to see how your skills match the role, so don’t be shy about showcasing your 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 the Senior Investment Accounting Analyst role. Share specific examples of your past projects and how they relate to the responsibilities listed in the job description.
Showcase Your Project Experience:Since this role has a strong project dimension, make sure to highlight any relevant project experience. We love seeing candidates who can demonstrate their hands-on contributions to strategic projects, so don’t hold back!
Apply Through Our Website:We encourage you to apply 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 Strike IT Services
✨Know Your Accounting Standards
Make sure you brush up on US GAAP, Local GAAP, and IFRS before the interview. Be ready to discuss how these standards apply to investment accounting and give examples of how you've navigated complex accounting treatments in your previous roles.
✨Showcase Your Technical Expertise
Prepare to demonstrate your understanding of financial instruments like fixed income, equities, and derivatives. Think of specific instances where you've analysed the performance impacts of these instruments and be ready to share those insights during the interview.
✨Highlight Your Project Experience
Since this role involves contributing to major strategic projects, come prepared with examples of past projects you've worked on. Discuss your role, the challenges faced, and how you contributed to the project's success, especially from an investment accounting perspective.
✨Communicate Effectively
Strong communication skills are key for this position. Practice articulating complex accounting concepts clearly and concisely. Be ready to explain how you've managed stakeholder relationships and resolved accounting issues in a collaborative manner.
