$43,894 - $56,436 yearly
CV Library
Castletown, Isle of Man
Our leading Douglas-based Finance Sector Client is undergoing a time of significant growth and transformation as they complete the integration of a recent corporate acquisition. As the team grows, they now require an Investment Accounting Manager to help manage the business and to enable them to meet regulatory and group obligations.
Role Profile
The main responsibilities of the Investment Accounting Manager are as follows:
* Prepare analytical review of the investment performance including comparisons and commentary to market movements
* Work with the actuarial function to ensure the completeness and accuracy of unit linked investment assets with reference to the unit liabilities
* Liaise with the investment pricing and operation teams in the company
* Manage the annual investment reporting audit delivery and compliance with regulatory and group accounting requirements
* Develop and review procedures, controls and reporting to improve the quality of reporting, the...