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Job Offers

The PositionFinancial Reporting Manager
Our client
Our client is looking to recruit an experienced Financial Reporting Manager to provide accountancy services for a limited portfolio of fund structures whilst effectively managing client relationships. You will be managing and working alongside a team of Fund Accountants, whilst reporting to a Senior Financial Reporting Manager or an Associate Director, and your expertise will be key to the award-winning outsourced solutions that the Group provides to our clients.
Your role
- Preparing annual, semiannual and quarterly accounts within agreed timetables for management companies, trusts, limited partnerships and special purpose vehicles
- Preparing ad hoc reports for internal analysis and for client information purposes
- Liaising directly with the client on accounting matters
- Supervising setting up new client data on accounting system
- Act as the lead accountant for various fund structures within a team.
- Review the bookkeeping for a range of funds, management companies and associated fund structures.
- Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries.
- Attend client board meetings and present quarterly financial information.
Your Technical Skills
- 5 years post qualification experience supported by a relevant professional qualification (ACCA or ACA).
- Sound technical financial services knowledge (to be supported by the our clients Academy).
- Computer literacy, word processing and spread sheet skills are essential.
Your Personal Skills
Our Offer
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