Senior Accountant at Jubilee Insurance

Role Purpose

The Senior Accountant plays a critical role in ensuring the integrity of financial data and compliance with regulatory standards within the asset management company. This position involves managing complex accounting processes, supporting investment operations, and providing strategic insights to senior management. This role requires strong technical expertise, attention to detail, and the ability to work collaboratively across departments to optimize financial performance.

Main Responsibilities

Operational

• Financial Reporting & Analysis – Prepare and review monthly, quarterly, and annual financial statements; perform variance and trend analysis; and maintain financial dashboards for performance monitoring
• General Ledger & Transaction Management – Oversee general ledger integrity, ensure accurate postings and reconciliations, manage month-end/year-end close, and maintain audit-ready documentation
• Collective Investment Schemes Reporting – Record and reconcile investment transactions and prepare financial statements for the schemes
• Process Improvement & Technology Integration – Identify automation opportunities, streamline accounting processes, implement best practices, and participate in system upgrades to ensure proper integration with investment platforms
• Treasury Management – Monitor cash flow, forecast liquidity needs, and optimize working capital through effective receivables and payables management
• Leadership & Team Development – Mentor junior accountants and provide guidance on complex accounting matters, fostering continuous improvement within the finance team

Strategy

• Budgeting, Forecasting & Strategic Planning – Assist in annual budget preparation, conduct scenario analysis, analyse budget variances, and recommend corrective actions to support optimal financial performance

Compliance, Governance & Risk Management

To be completed