Investment Accounting Manager

Lloyds Banking Group

. Lead production of accurate statutory and regulatory reporting information for the investment portfolio .

Posted 10/2/2026full-timeBristol • United KingdomMid-LevelSenior💰 £78,372 - £87,080 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial reporting, particularly under IFRS and Solvency II/UK frameworks, while leading process improvements and automation initiatives using tools like Power BI, Power Query, and Power Automate. Strong ability to analyze data and provide meaningful insights, alongside effective management of direct reports and stakeholder relationships.

Highest-signal resume keywords

Financial Reporting Under IFRSSolvency II/UK FrameworksPower BIData AnalysisProcess Automation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingInvestment ReportingData AnalysisProcess RefinementChange ManagementStatutory ReportingClimate ReportingData TransformationCareer Development ManagementGreenhouse Gas Emission Calculations

Soft Skills

Organizational SkillsAttention to DetailCommunication SkillsInterpersonal SkillsPriority Management

Tools & Technologies

Power BIPower QueryPower Automate

Certifications & Qualifications

Relevant Qualification in Accounting or Finance

Industry Keywords

Wealth & Insurance MarketsPCAF Framework

About the role

Key responsibilities & impact

Lead production of accurate statutory and regulatory reporting information for the investment portfolio
Manage month-end close and quarterly Solvency UK/II asset reporting
Lead annual production of climate reporting figures
Manage and develop direct reports, supporting career development
Analyse and challenge large data sets and resolve issues with external parties and internal stakeholders
Build understanding of customer data requirements and embed them into team processes
Develop relationships with third-party service providers, internal asset-data customers and Finance colleagues
Lead process improvements, automation and digital activity using Power BI, Power Query and Power Automate
Provide analysis of financial performance, key drivers and business outcomes
Lead and support change initiatives and projects, including process, system and reporting upgrades

Requirements

What you’ll need

Relevant qualification in accounting or finance
Experience in financial reporting under IFRS and Solvency II/UK frameworks
Experience in investment reporting
Understanding of key data attributes relevant to Wealth & Insurance markets
Ability to examine data and transform it into clear, meaningful insights
Demonstrable experience in process refinement, automation and change projects
Strong organizational skills and attention to detail
Ability to manage priorities and meet deadlines
Experience in, or willingness to learn, the PCAF framework for greenhouse gas emission calculations for loans and investments
Experience managing multiple direct reports and supporting their career development
Strong communication and interpersonal skills
Experience in, or willingness to build skills with, data analysis and automation tools, particularly Power BI, Power Query and Power Automate

Benefits

Comp & perks

Flexible working options, including flexibility in when hours are worked, hybrid working and job share
Pension contribution of up to 15%
Annual performance-related bonus
Share schemes including free shares
Lifestyle benefits such as discounted shopping
28 days’ holiday, plus bank holidays
Wellbeing initiatives
Generous parental leave policies
Reasonable workplace adjustments and recruitment-process adjustments for colleagues with disabilities
Disability Confident Scheme interview guarantee for a fair and proportionate number of applicants meeting minimum criteria