Interim Investment Accounting Manager

Interim Investment Accounting Manager

Job Title: Interim Investment Accounting Manager
Contract Type: Temporary
Location: Liverpool, Merseyside
Salary: £400 - £450 per day
Start Date: ASAP
Reference: 10256/001_1541080445
Contact Name: Allison Hodgkinson
Contact Email:
Job Published: November 01, 2018 13:54

Job Description

With over £60bn in funds under management, our client is looking to bring on board a qualified accountant on an interim basis as their Investment Accounting Manager. This is a 6 month assignment which can be based in Liverpool or split between Liverpool and London.


The role:


  • To take responsibility for the investment accounting reporting and valuation assurance of the investment portfolio including securities and derivatives as well as private market investments.
  • Manage a small team of strong and capable individuals
  • Ensuring that the investment portfolios are accounted for effectively and that transactions are reflected appropriately
  • To apply a controls assurance framework in accordance with policy and best practices
  • Provide oversight and reporting over SPV, private equity/hedge fund assets etc.
  • Financial control over private market deals and transaction support
  • Provide challenge and support to senior management ensuring investment valuations, pricing verification and investment reporting is fit for purpose


The ideal candidate:


  • A qualified accountant - ACA/ACCA/CIMA or overseas equivalent
  • Be able to work in Liverpool with occasional travel to London or be based in London 2 days per week with 3 days in Liverpool
  • Have a strong financial controls and financial accounting/financial reporting background
  • Ideally have financial services or property investment experience - preferably investment vehicles, valuation methods, pricing risk and fee structures
  • Be available to start ASAP preferably or before Christmas