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Investment Accounting Manager, Permanent Job, Isle of Man

An Investment Accounting Manager is required to join the Finance Investments Team of an international wealth management company. You will be responsible for maintaining accurate accounting, financial reporting and analysis for investment assets within various life companies.

The Role...

The importance of producing accurate and timely information is paramount to the effective management of the business. Your role will encompass:

  • Monitoring investment accounting activities to ensure adequate controls are in place
  • Preparing analytical review of the investment performance, including comparisons and commentary to market movements, and developing appropriate expectations of performance to facilitate analysis
  • Working with the actuarial function to ensure the accuracy of unit linked investment assets with reference to the unit liabilities
  • Managing the annual investment reporting audit delivery, developing and reviewing procedures to improve the quality of reporting
  • Interrogation of finance systems including SUN, fund accounting system and policy administration systems where applicable
  • Production of financial statements, including co-ordination with auditors and regulators
  • Ensuring investments are analysed fully for RBC Regulatory purposes for all Group insurance companies

About You...

Ideally, you will have the following skills/experience:

  • Considerable experience in insurance or investment accounting
  • ACA/ACCA/CIMA qualification
  • Technical knowledge of Life Assurance accounting (IFRS)
  • Good practical experience of preparing financial analysis

The Reward...

This is the perfect opportunity to advance your career – you will receive:

  • Excellent salary
  • Comprehensive benefits package
  • On-site parking
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