Senior Financial Reporting Accountant

United Kingdom
EUR 31.25 - 36.05 per hour
07 Nov 2020
06 Dec 2020
Job role
Experience level
Qualified accountant
Our client a leading investment management company have a Financial Reporting job opportunity for a qualified Accountant with experience within investment management/Funds. As part of the Financial Reporting team you will gain exposure to financial reporting for a range of global funds.

Job details:

• Perform analytical, quantitative and qualitative reviews of financial statements prepared by fund administrators, ensuring disclosure policies and quality standards are maintained.
• Present results and findings from reporting cycles and various ad hoc memos to the various audit committees and boards of directors
• Assess and monitor service quality of third party financial reporting vendors, provide feedback, identify areas for improvement and manage any changes in service requirements;
• Build and maintain strong relationships with internal and external stakeholders such as fund administrators, auditors and boards of directors.
• Document and communicate accounting policies for ETFs, Mutual and Alternative funds.
• Analyse and communicate new and existing accounting standards and technical literature

Skills and Education:

• Qualified accountant (ACA, CIMA or ACCA) preferable
• Bachelor's degree in accounting or finance desirable
• 5 years experience in investment management or financials services audit / experience within a financial reporting environment at a fund administrator.
• Knowledge of technical and regulatory issues affecting the fund industry and relevant regulatory requirements (UCITS and AIFMD)
• Ability to take ownership for outcomes and are personally accountable for results;
• Excellent attention to detail
If you're interested in this or other accountancy jobs, please contact Grace Caraher on 01 592 7864 or email [email protected]

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