Senior Investment Accounting SME/IBOR Consultant - Asset Management
We are partnering with a leading global investment management organisation undergoing a major transformation programme across its investment operations and accounting landscape. They are seeking a highly technical Investment Accounting SME with deep expertise across IBOR-driven accounting, investment data, cash forecasting and accounting methodologies. This role will play a key part in a strategic programme focused on the enhancement and optimisation of investment accounting and operating model processes. This is not a traditional operations role. The successful consultant will need a very strong understanding of how the underlying components of an IBOR platform interact to produce investment accounting outputs, cash positions, estimates, accruals and performance-related data. INSIDE IR35HYBRID WORKING - LONDON Key Responsibilities Act as the senior SME across Investment Accounting, IBOR data structures and accounting methodologies Analyse and interpret how accounting, cash and investment data is generated across complex investment portfolios Support the design and enhancement of investment accounting operating models, controls and processes Provide expertise on accounting treatments, valuation impacts and financial instrument behaviour Work closely with Operations, Finance, Technology, Change and Data teams on strategic initiatives Contribute to the definition and implementation of future-state accounting and investment data processes Investigate and resolve complex ..... full job details .....
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