Job Overview

Location
Manchester, England
Job Type
Full Time
Salary
£45,000 - £70,000 Per Year
Date Posted
21 days ago

Additional Details

Job ID
78853
Job Views
5

Job Description

Due to significant growth we have an exciting opportunity for a Portfolio Accountant to be based in our state-of-the-art offices in Manchester. Assisting 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 sits 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.

The role will be based at our Manchester office combined with home working.  Due to the current Pandemic this will initially be a home-based role.

What will you be doing?

  • Lead on the monthly purchases and collections management information reporting
  • Input purchases and collections into the monthly portfolio system (Cognos) and generating the outputs required for journal postings by the various geographies
  • Perform monthly reconciliations of the portfolio investments
  • Work closely with the portfolio system (Cognos) developers on changes and improvements to the system
  • Work closely with other business areas to test and implement portfolio cash flow forecasts
  • Support on the quarterly production of the portfolio note for statutory purposes
  • Support with portfolio audit queries

Is this you?

Essential:

  • Qualified accountant – ACA, ACCA or CIMA
  • Excellent organisational skills
  • Ability to communicate effectively with a wide range of stakeholders

Desirable:

  • In-depth knowledge of IFRS, particularly IFRS 9
  • Financial services experience
  • Prior experience of liaising with external auditors

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 9 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 5-year reference checks as part of our pre-employment screening. (Strictly No Recruitment Agencies Please)

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