Investment Accounting Manager

Investment Accounting Manager London (Hybrid working) 80k - 100k + Bonus and Great BenefitsOur client, a well-established, highly respected financial services organisation with a proud history spanning many decades in the UK market, is on a significant transformation journey - modernising their systems, expanding their product range and strengthening their finance function to support ambitious growth. This is a fantastic opportunity to join a business that genuinely invests in its people and takes pride in its culture.The RoleOur client is looking for an experienced Investment Accounting Manager to lead their Investment Accounting team, taking full ownership of accurate, timely and well-controlled investment accounting outputs through to trial balance stage. You''ll provide both technical and operational leadership, driving the quality of the financial close process while playing a key role in shaping how the function evolves.What You''ll Be Doing- Leading end-to-end investment accounting production - journals, ledger postings, reconciliations, valuations, accruals and income recognition - through to trial balance, ensuring outputs are delivered on time and to a high standard- Owning the financial control environment for investment accounting, ensuring controls are performed, evidenced and reviewed, with any gaps or issues escalated and remediated sustainably- Leading analytical review of investment results, including period-on-period movement analysis and decomposition of ..... full job details .....