Senior Manager New Bond Reporting Accountant

About the role

Escalate material risks, control weaknesses, data quality issues and delivery dependencies through the agreed governance routes. We also welcome those who take part in military service and those returning from career breaks.

What you'll do

• Develop the accounting treatment and reporting outputs required for the New Bond across financial and regulatory reporting
• Ensure reporting interfaces appropriately with InvestPro outputs, including tax calculations and Solvency II look-through asset data
• Coordinate reporting dependencies with fund oversight and third-party operating processes
• Own the end-to-end accounting and reporting requirements for the allocated product, from source data through journals, reconciliations
• Translate product design, actuarial outputs and operating model changes into clear accounting requirements, process maps, controls and delivery plans

What you need

• Reporting
• Reconciliation
• Accounting
• Financial statements
• General ledger
• Actuarial
• Any graduate