Investment Accountant – Insurance

January 21, 2024

Job Description


Job title: Investment Accountant – Insurance

Company: Michael Page

Job description: Purpose of this Investment Accountant role in the Financial Services sector in London:

The role encompasses traditional Financial control responsibilities such as supporting investment pricing, maintaining ledgers and reconciliations.

You will play a lead role to improve the control environment, and ultimately provide better outcomes for customers by improving processes and practice.

Key areas of responsibility of this Investment Accountant role in the Financial Services sector:

  • Financial control responsibilities
  • unit pricing
  • journal posting
  • control account reconciliations
  • trade and settlement reconciliations
  • variance analysis and root cause analysis

The Company is committed to maintaining a Positive Work Environment |Attractive package + bonus

Knowledge / Experience required for this Investment Accountant role in the Financial Services sector in London:

  • experience of working in a unit pricing environment for a professional services provider
  • system experience with an Investment System
  • an understanding of financial accounting concepts including
  • journal posting gained through fund/investment accounting experience
  • strong reconciliation experience, including control account reconciliations
  • trade and settlement reconciliations
  • variance analysis and root cause analysis
  • familiarity with the ABI’s Guide to Best Practice for Unit Linked Funds

Michael Page are partnering with a well-regarded Insurance Firm to assist them in hiring an Investment Accountant for their London based team.

For this Investment Accountant role, in the Financial Services Sector, the Company offers:

  • Attractive package and benefits
  • Hybrid working

We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.

Expected salary: £60000 per year

Location: London

Job date: Sat, 20 Jan 2024 03:24:04 GMT

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