Manager - Client Reporting

Job Description:

• Managing month end close and reports of the business unit as per set deadlines.

• Review and analysis of profit and loss, Balance sheet and cash flows of clients as per IFRS and UK GAAP.

• Develop and produce consolidated monthly management accounts for the group, including detailed cash flow analysis.

• Responsible for ensuring compliances including VAT and FCA filings.

• Looking at Accounts payable and treasury functions. Drive best practice in statutory reporting for both group and subsidiary accounts.

• Provide technical support across the company, including FRS102 and tax. Support the group budgeting and forecasting processes.

• Handling of Quarter end and year end audits of listed funds and companies, preparing the Audit pack and handling the Audit queries, attending calls with partners.

• Preparation for Board pack and minutes.

• Responsible for ensuring all the controls are in place.

• Preparation of XBRL for submission on company’s house.

• Handling day to day queries of clients and operation.

Requirements

• An Ideal candidate should Handle a team of 2-3 people (Entity owners), review and provide guidance to subordinates, should possess the ability to deal with various stakeholders including external auditors.
• Train and motivate the team members.

Education:

• ACCA member with 4 to 6yrs of experience