Investment Accountant*
Recruitment Agency: IO Associates
Location: Fully remote – have to be based in the UK
Temporary: 6 – 12 month contract
Salary: £750 - £850 per day
-
We are currently looking for an Aladdin Accounting Consultant / Investment Accounting SME to support a major investment platform transformation programme.
This is an exciting opportunity for an experienced Investment Accountant, NAV Specialist, Accounting Controls Analyst or Investment Operations professional with exposure to Aladdin / Aladdin Accounting, who is looking to take their expertise into a consulting and transformation environment.
You will play a key role in helping design and implement accounting processes within the Aladdin platform, working across Finance, Investment Operations and Technology to ensure accounting requirements, operational controls and reporting processes are accurately reflected within the new platform.
The Role
As an Aladdin Accounting Consultant, you will act as a subject matter expert across the investment accounting lifecycle, helping translate existing accounting processes and operational workflows into scalable platform designs.
You will also support the definition of accounting operating models, responsibility matrices and control frameworks across the investment accounting lifecycle.
You should have a strong understanding of investment accounting processes and ideally experience working with Aladdin or Aladdin Accounting.
Experience with other investment accounting platforms such as SimCorp Dimension, Eagle Accounting or Clearwater Analytics would also be relevant.
Key Skills & Experience
Strong investment accounting knowledge
Understanding of accounting production and month-end processes
Experience with NAV calculation and oversight
Strong knowledge of reconciliation and accounting controls
Experience with break management and QC processes
Ability to translate business and accounting processes into system requirements
Experience supporting platform implementation or transformation
Strong stakeholder management and communication skills
Ability to work effectively across Finance, Operations and Technology
A degree in Accounting, Finance, Economics, Business or a related discipline would be beneficial.
This is an excellent opportunity for an experienced investment accounting professional to move beyond traditional accounting operations and play a key role in a large-scale investment platform transformation programme.
You will be able to use your existing accounting expertise while gaining valuable experience across Aladdin, platform implementation, operating model design and investment technology transformation.
The Work From Home Hub is dedicated to finding and sharing remote and hybrid job opportunities across the UK. The content available on theworkfromhomehub.co.uk is intended for general informational purposes only. While we strive to ensure the information provided is accurate and reliable, we make no guarantees or warranties, expressed or implied, regarding the accuracy, adequacy, validity, reliability, availability, or completeness of the information presented on our site.
Ready for a fresh start?
Retrain in bookkeeping with Ideal Schools and build a flexible career that fits your life.
Exclusive discount for Work From Home Hub students
This page may contain adverts for products and services tailored to those seeking homebased roles or already working remotely. These adverts help The Work From Home Hub source and share more job opportunities to our community. Support our mission - become a partner today.