Investment Accountant

We have an incredible opportunity to join us here at Phoenix Group as an Accountant in our Investment Accounting and Reporting team.
The Investment Accounting & Reporting team is a dynamic team which will allow you to further your development within financial services. No two days are the same as the team is an enabler in supporting the business achieve it business objectives. These roles will play an active role in; the preparation and delivery of high quality and timely financial analysis for allocated funds and ensuring the integrity of Investment accounting information in the general ledger.

Salary and benefits: Up to £55,000, plus 16% bonus up to 32%, private medical cover, 38 days annual leave, excellent pension, 12x salary life assurance, career breaks, income protection, 3x volunteering days and much more
Job Type: Permanent
Location Wythall office (hybrid working)
Flexible working: All of our roles are open to part-time, job-share and other types of flexibility. We will discuss what is important to you and balancing this with business requirements during the recruitment process.
Closing date: 18th January 2024
We have an incredible opportunity to join us here at Phoenix Group as an Accountant in our Investment Accounting and Reporting team.
Who are we?
We want to be the best place that any of our 6,800 colleagues have ever worked.
We're the UK's largest long-term savings and retirement business. We offer our 13 million customers products across our market-leading brands, including Standard Life, SunLife and ReAssure, with c.£310 billion of assets under administration. We're a FTSE 100 organisation that is tackling key issues such as transitioning our portfolio to net zero by 2050, and we're not done yet.
The Investment Accounting & Reporting team is a dynamic team which will allow you to further your development within financial services. No two days are the same as the team is an enabler in supporting the business achieve it business objectives. These roles will play an active role in; the preparation and delivery of high quality and timely financial analysis for allocated funds and ensuring the integrity of Investment accounting information in the general ledger.
Key Responsibilities
- Complete a range of standard Accountancy and / or analytical functions, including producing financial reports, providing analysis of data, statutory reporting as required by the specific department to meet business and regulatory requirements.
- Apply appropriate quality assurance controls to all work produced in the team to ensure the accuracy and validity of the Company's financial information.
- Drive the on-going delivery of robust, effective and efficient operational finance processes and controls and identify opportunities for continuous improvement
- Day to day supervision of Investment Accounting Analysts and review of their work
- Review of investment management and other OSP fees to ensure they are being reconciled and paid on a timely basis in line with contract terms.
- Ensure all data is prepared and reported in accordance with relevant reporting standards and business reporting requirements.
- Regularly working to defined and tight timescales whilst maintaining professional standards.
What We're Looking For
Essential
- Experience of working within an accounting function of a Financial Services
- Strong analytical and Excel skills
- Workload management and day to day supervisory skills
- Good interpersonal skills, ability to influence and get things done
- Ability to accurately carry out processes and self-review
Desirable
- Investment experience
- Good working knowledge of accounting systems (General ledger and ICON)
We want to hire the whole version of you.
We are committed to ensuring that everyone feels accepted and welcome applicants from all backgrounds. If your experience looks different from what we've advertised and you believe that you can bring value to the role, we'd love to hear from you.
If you require any adjustments to the recruitment process, please let us know so we can help you to be at your best.
Find out more about #LifeAtPhoenix
- Guide for Candidates: thephoenixgroup.pagetiger.com/guideforcandidates
Find or get answers from our colleagues: www.thephoenixgroup.com/careers/talk-to-us
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