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- Tasks: Manage investment data, cash flows, and valuations for impactful projects.
- Company: Scottish National Investment Bank, dedicated to societal and environmental change.
- Benefits: Competitive salary, 30 days leave, hybrid work, and a generous pension scheme.
- Other info: Flexible working options and a supportive culture for continuous learning.
- Why this job: Join us to make a real difference in Scotland's investment landscape.
- Qualifications: Experience in investment operations and an accounting qualification preferred.
The predicted salary is between 51000 - 59000 £ per year.
The Scottish National Investment Bank is seeking a Fund Controller to play a pivotal role within our Investment Operations team. As a purpose-driven organisation, we are committed to creating lasting environmental, societal, and financial impacts for the people of Scotland. This is an exciting opportunity to contribute to our mission by ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.
Reporting to the Director of Investment Operations, you will support the Bank's middle office by managing cash flows, coordinating investment data, and providing critical support for investment valuations in accordance with IFRS 9 and IPEV standards. Your expertise will be essential in administering equity and debt investments, liaising with Finance on investment income, and maintaining the integrity of our investment management systems.
As the Bank is now FCA-regulated, you will ensure compliance with financial crime legislation and play a key role in managing both individual and portfolio valuations. Your ability to manage complex cash flows, conduct mathematical analyses, and enhance our forecasting systems will be invaluable to our success.
- Lead the preparation and analysis of investment valuations, ensuring compliance with IFRS 9 and IPEV.
- Support the Bank’s investment portfolio forecasting, maintaining model integrity, and liaising with finance team to help deliver the core Financial Planning and Analysis output.
- Manage the release of investment funds, ensuring all contractual and legal requirements are met.
- Oversee the tracking and calculation of investment income, including interest payments and dividend receipts.
- Maintain and enhance the Bank’s investment management systems, ensuring data integrity and confidentiality.
- Collaborate with Finance and other internal teams to monitor and report on investment performance.
- Support the Bank's compliance with FCA Conduct Rules and participate in mandatory training.
We are looking for a proactive and detail-oriented professional with a strong background in investment operations, ideally within private equity. An accounting qualification and current membership of a relevant professional accounting body is required. Extensive experience in asset management, with a solid understanding of FCA regulations and IPEV standards is essential. Well-developed technical skills, particularly in Excel, with experience in private markets investment management systems are necessary. A keen awareness of risk and controls, with the ability to apply this knowledge to the investment lifecycle is important.
We welcome candidates who may not meet all the criteria but believe they can excel in this role. We support flexible working and strive to build a fairer, more sustainable, and innovative Scotland.
At the Scottish National Investment Bank, we offer a supportive culture that values your expertise and autonomy, encourages continuous learning, and provides opportunities for meaningful work. The salary range is £51-59k, depending on experience, with additional benefits including 30 days annual leave plus public holidays, a 12% non-contributory pension, volunteer days, and more. We operate a hybrid working model and are open to discussing flexible working patterns.
If you are eligible under the Disability Confident Scheme or need any adjustments to support your application, please reach out to us.
Accountancy Portfolio Manager employer: The Scottish National Investment Bank
Contact Detail:
The Scottish National Investment Bank Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accountancy Portfolio Manager
✨Tip Number 1
Network like a pro! Reach out to people in the investment operations field, especially those at the Scottish National Investment Bank. A friendly chat can open doors and give you insights that a job description just can't.
✨Tip Number 2
Prepare for interviews by brushing up on IFRS 9 and IPEV standards. We want you to show off your knowledge and how it applies to the role. Practice common interview questions and think about how your experience aligns with their mission.
✨Tip Number 3
Showcase your Excel skills! Since this role requires well-developed technical skills, consider creating a portfolio of your work or examples of how you've used Excel in past roles. This will help you stand out during the interview process.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive and take the initiative to connect directly with us.
We think you need these skills to ace Accountancy Portfolio Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Controller role. Highlight your experience in investment operations and any relevant qualifications. We want to see how your skills align with our mission at the Scottish National Investment Bank.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our goals. Be sure to mention your understanding of IFRS 9 and IPEV standards, as these are key for us.
Showcase Your Technical Skills: We love candidates who are tech-savvy! Make sure to highlight your Excel skills and any experience with investment management systems. This will show us that you’re ready to hit the ground running in our team.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about our culture and values.
How to prepare for a job interview at The Scottish National Investment Bank
✨Know Your Numbers
As a Fund Controller, you'll be dealing with cash flows and investment valuations. Brush up on your financial metrics and be ready to discuss how you’ve managed complex cash flows in the past. Use specific examples to showcase your expertise in IFRS 9 and IPEV standards.
✨Showcase Your Technical Skills
Make sure to highlight your technical skills, especially in Excel and any investment management systems you've used. Prepare to discuss how you've leveraged these tools to enhance forecasting or maintain data integrity in previous roles.
✨Understand the Regulatory Landscape
Familiarise yourself with FCA regulations and financial crime legislation. Be prepared to discuss how you’ve ensured compliance in your previous positions and how you would approach this at the Scottish National Investment Bank.
✨Emphasise Collaboration
This role involves liaising with various teams, so be ready to talk about your experience working collaboratively. Share examples of how you’ve worked with finance teams or other departments to monitor investment performance and deliver core outputs.