1 of 1 Fund Accounting Jobs in Hampshire

Senior Investment Operations Manager - Fund Accounting My global banking client, is looking for a contract Senior Investment Operations Manager to join the Whiteley (Hampshire) team. Initial 3 month contract on a Hybrid basis (2 days a week in Whiteley). Key skills: Deep expertise in investment accounting, financial control, and life & pensions fund accounting. Strong understanding … of investment operations, including unit pricing, box management, and valuation processes. Proven experience leading and managing high-performing investment accounting teams. Comprehensive knowledge of statutory and regulatory reporting requirements within financial services. Excellent analytical, problem-solving, and communication skills, with the ability to influence senior stakeholders and drive effective decisions. Responsibilities: Lead the investment accounting and administration team … overseeing all fund reporting processes (Group, internal, IFRS, and Solvency II). Manage relationships and performance of third-party providers, including custodians, fund managers, and pricing agents. Develop and enhance accounting, reporting, and governance processes for unit-linked and shareholder funds. Provide expert advice on investment accounting impacts of product, system, and fund structure changes. More ❯