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: 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.
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 - Strike IT employer: Strike IT
As a leading global investment management organisation, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our London-based team enjoys the benefits of hybrid working, allowing for a balanced professional and personal life, while engaging in transformative projects that shape the future of investment accounting. Join us to be part of a collaborative environment where your expertise will directly influence strategic initiatives and drive meaningful change.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Investment Accounting SME / IBOR Consultant - London - Strike IT
✨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. Attend industry events or webinars to meet new people and make a lasting impression.
✨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! Research the company’s recent projects and challenges in investment accounting. This will help you demonstrate how your skills can directly contribute to their transformation programme.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect with us directly. Let’s get you that dream job!
We think you need these skills to ace Senior Investment Accounting SME / IBOR Consultant - London - Strike IT
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 match the job description, 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 passion and personality, so let us know what excites you about the opportunity and how you can contribute to our transformation programme.
Showcase Your Technical Skills:Since this role requires deep technical knowledge, make sure to highlight your understanding of accounting methodologies and IBOR data structures. 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 everything organised and ensures your application gets the attention it deserves. Plus, it’s super easy!
How to prepare for a job interview at Strike IT
✨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 technical details, as you'll need to explain how different components interact to produce outputs like cash positions and performance data.
✨Showcase Your Analytical Skills
Be prepared to discuss your experience with analysing complex investment portfolios. Think of specific examples where you've interpreted accounting and investment data, and be ready to explain your thought process during those analyses.
✨Familiarise Yourself with Accounting Standards
Since knowledge of US GAAP, Local GAAP, and IFRS is crucial, ensure you can articulate how these standards impact investment accounting. Prepare to discuss any relevant experiences where you've applied these standards in real-world scenarios.
✨Engage with Stakeholders
Highlight your communication skills by preparing to discuss how you've worked with various teams like Operations, Finance, and Technology. Share examples of how you've managed stakeholder expectations and contributed to strategic initiatives in past roles.
