At a Glance
- Tasks: Lead investment accounting initiatives and optimise complex financial processes.
- Company: Join a leading global investment management firm undergoing transformation.
- Benefits: Hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Dynamic role with significant influence on strategic initiatives 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.
Key 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 life cycle impacts across investment products and portfolios
- Work within large-scale transformation and change initiatives across investment operations environments
Required 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 life cycle 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
Financial Instrument Knowledge
- Candidates should demonstrate strong exposure across a range of asset classes and instruments including:
- Equities
- Fixed Income
- Derivatives
- Structured Products
- Multi-asset portfolios
- 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 - Asset Management in London employer: Strike IT Services
Join a leading global investment management organisation that prioritises innovation and transformation in the asset management sector. With a strong commitment to employee development, this company offers a dynamic work culture that fosters collaboration and growth, alongside hybrid working arrangements in London. Employees benefit from engaging in strategic initiatives that shape the future of investment accounting, while enjoying competitive remuneration and opportunities for professional advancement.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Investment Accounting SME/IBOR Consultant - Asset Management in 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 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 forget to tailor your approach! When you’re applying through our website, make sure to highlight your experience with investment accounting and transformation programmes. Show us how your skills align with the job description.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Use this opportunity to reiterate your enthusiasm for the role and how you can contribute to their strategic initiatives.
We think you need these skills to ace Senior Investment Accounting SME/IBOR Consultant - Asset Management in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the job description. Highlight your experience in investment accounting and IBOR platforms, and don’t forget to showcase your understanding of accounting methodologies. We want to see how your skills align with 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 this role. Share specific examples of your past experiences that relate to the key responsibilities mentioned in the job description. Let us know how you can contribute to our transformation programme.
Showcase Your Technical Skills:Since this role requires deep technical expertise, make sure to highlight your knowledge of US GAAP, IFRS, and any relevant accounting standards. We’re keen to see how you’ve applied these in real-world scenarios, especially in complex investment environments.
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 ensure it gets the attention it deserves. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at Strike IT Services
✨Know Your IBOR Inside Out
Make sure you have a solid grasp of how IBOR platforms work and the intricacies of investment accounting. Brush up on how cash positions, estimates, and performance-related data are generated. Being able to discuss these components confidently will show your expertise.
✨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.
✨Understand the Regulatory Landscape
Familiarise yourself with US GAAP, Local GAAP, and IFRS standards. Be ready to explain how these regulations impact accounting treatments and financial instruments. This knowledge will demonstrate your technical proficiency and ability to navigate compliance challenges.
✨Engage with Stakeholders
Think about how you've collaborated with various teams like Operations, Finance, and Technology in past projects. Prepare to share examples of how you’ve managed stakeholder relationships and communicated complex information effectively, as this role requires strong interpersonal skills.
