Operations Accountant

Axon Moore are currently partnering with an established business in Preston to recruit an experienced Operations Accountant. This is an exciting opportunity to join a well-established organisation and play a key role in supporting the Group’s investment operations, cash management and financial reporting activities.

This is a varied and hands-on position, working closely with internal Finance teams and key external partners. You will be responsible for supporting a range of activities including unit-linked pricing, investment accounting, daily cash management, investment managers, and third-party funding and trading arrangements.

You will also play an important role in the Group’s statutory reporting, financial controls and external audit process, while identifying opportunities to improve, streamline and enhance existing processes.

Key Responsibilities:

Investment Operations & Cash Management

• Support the oversight of investment accounting activities, ensuring transactions are accurately and efficiently recorded and accounted for.
• Assist with the management and oversight of daily cash positions, working closely with Fund Managers and other key stakeholders.
• Help ensure investment operations, cash management processes and associated controls operate effectively, with issues identified and resolved promptly.
• Work collaboratively with...