Portfolio Accountant

Recruiter
Arrow Global Group PLC
Location
Manchester, United Kingdom
Salary
Competitive
Posted
20 May 2022
Closes
19 Jun 2022
Ref
14986786
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
We are currently seeking a qualified financial accountant to assist with the monthly preparation and development of the financial and business reporting for the Group's portfolio investments, totalling over £1bn. This is a fast growing and dynamic business and the role provides excellent opportunity for development.

The role is within the Portfolios team where we produce purchases and collections management information as well as overseeing the financial modelling of the Group's portfolio investments, which are a key part of the business driver of performance.

What will you be doing?
  • Leading on the monthly purchases and collections management information reporting
  • Inputting purchases and collections into the monthly portfolio system (Cognos) and generating the outputs required for journal postings by the various geographies
  • Performing monthly reconciliations of the portfolio investments
  • Working closely with the portfolio system (Cognos) developers on development and improvement of the system
  • Development and improvement of processes to help streamline this role
  • Working closely with the Decision Sciences team to test and implement the quarterly revaluation process
  • Supporting on the quarterly production of the portfolio note for statutory purposes
  • Supporting with portfolios audit queries

Is this you?
  • It is desirable that you have experience within financial services
  • Educated to degree level or equivalent and have completed a recognised relevant post-graduate qualification (e.g. CIMA, ACA, ACCA)
  • Strong analytical skills
  • Highly numerate
  • Strong Microsoft Office skills - including advanced Excel
  • Ability to present data in a meaningful way
  • Good communication and stakeholder management skills

Why Arrow Global?

Arrow Global Group is a leading European investor and asset manager in the non-performing and non-core assets sector. Operating in five different geographies and servicing over nine million customer accounts. Our Purpose - building better financial futures.

We offer a competitive salary and attractive benefits package and we pride ourselves on rewarding success with our excellent bonus scheme and incentive package. We also have interactive subsidised events, colleague engagement teams, employee recognition and development programs and the opportunity to work collaboratively with multiple European countries.

Please note - we are an equal opportunities employer and FCA regulated company - We will conduct credit, fraud, criminal record and five year reference checks as part of our pre-employment screening. (Strictly No Recruitment Agencies Please).

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