Senior Investment Accountant

Senior Investment Accountant Job in Liverpool. Salary GBP45000 to GBP50000 Excellent 1st move from Practice Job

Your new company
Large Financial Services business based in Liverpool offering excellent range of exposure to challenge and skills development. Good progression opportunities.

Your new role

This role will give you exposure to a wide range of investment vehicles including equities, and property. A summary of key duties is below:

• Ensure that valuation assurance and investment accounting is complete and accurate for the investment portfolio, that the scheme books and records accurately reflect investment transactions and balances, managed and compliant with jurisdictional requirements

• Manage the financial and business change implications of investment decisions including liquidity management, pricing policy, product changes and new vehicle diversification, including custody arrangements to facilitate investment within new jurisdictions. For private market deals, provide transaction support and input to potential investment structures ensuring a coordinated approach and business focused response to key product changes and consultations.

• Champion investment accounting developments and process improvements that enhance the reporting and information flows with Finance seen as a key business partner.

• Provide challenge and support to senior management ensuring investment valuation, pricing verification and investment reporting is fit for purpose to enable decision making.

• Key stakeholder management, establish and maintain effective working relationships both internally and externally, contributing subject matter expertise in organisational development and product evaluation

What you'll need to succeed

You'll be a qualified accountant who has recently qualified and may be seeking your first move from practice. Alternatively you may be experienced in investment accounting and seeking a fresh challenge.
You should have strong technical accounting skills and be keen to develop your career in a large corporate environment.

What you'll get in return
An attractive salary is on offer combined with the opportunity to develop your skills and become a valued expert within the business.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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