Bachelor's degree in Accounting or Finance required., Minimum 5 years of experience in fund accounting or related field., Strong knowledge of GAAP and financial reporting standards., Proficiency in accounting software and Excel is essential..
Key responsibilities:
Prepare and review financial statements for various funds.
Ensure compliance with regulatory requirements and internal policies.
Coordinate with auditors and assist in the audit process.
Provide support to clients and respond to inquiries regarding fund performance.
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About Utmost Group plc
Utmost Group plc is a leading provider of insurance and savings solutions. Its principal businesses are Utmost International and Utmost Life and Pensions, which together are responsible for £109bn of primarily unit-linked policyholder assets for over 500,000 policyholders, on a proforma basis at HY 2024 following the acquisition of Lombard International Assurance Holdings Sarl. Utmost Group plc is subject to group supervision by the PRA.
About Utmost International
Utmost International is a leading provider of insurance-based wealth solutions. Utmost International operates across the UK, Europe, Latin America, Asia and the Middle East. Its solutions are largely based on unit-linked insurance policies. On a proforma basis at HY 2024 and following the acquisition of Lombard International Assurance Holdings Sarl, Utmost International would have managed £103bn of assets under administration on behalf of approximately 210,000 policyholders.
About Utmost Life and Pensions
Utmost Life and Pensions operates both a closed UK life and pensions business and a bulk purchase annuity business. Utmost Life and Pensions manages £5.6bn of primarily unit-linked policyholder assets on behalf of over 290,000 policyholders. Utmost Life and Pensions is authorised by the PRA and regulated by the FCA and the PRA.