Head of Investment Reporting
Salary: Competitive
Location: Greater Manchester (hybrid working)
Duration: Permanent
Sellick Partnership has been engaged to recruit a permanent highly skilled and experienced Head of Investment Reporting for a leading reputable, instantly recognisable, profitable and long established financial services organisation based in Greater Manchester.
As a leading provider in the industry, they give the highest priority to being able to withstand and recover effectively from operational disruption. This is an exceptional opportunity to join a dynamic team and contribute to the continued success of the business.
Reporting into the Group Finance Director you will be responsible for leading the team that is accountable for the investment accounting process, including valuations and daily box management. You will oversee outsourced investment accounting, provide technical accounting support, and drive investment data controls. This role involves significant change management on new product types, ensuring timely delivery of new asset classes, products, and regulatory developments.
Therefore you will lead the management of the financial close process, which includes producing a full and complete ledger (interfaces, reconciliations and both actuarial and financial journals) as well as cost, project, investment and tax accounting for the Group and its subsidiary companies. This role includes ownership, control and running of the daily box ...