Financial Reporting (Funds )
In this role you will be responsible for;
- Preparing and reviewing financial statements for investment funds on behalf of assigned clients and funds.
- Ensuring financial statements meet the relevant accounting standards (e.g. US GAAP etc.) and any applicable regulatory standards. Review changes in accounting and disclosure standards to direct process changes needed to ensure compliance.
- Planning the production of financial statements for funds
- Maintaining and providing regular management information on relevant aspects of team and team deliverables.
- Reviewing and signing-off of financial draft reports, accounts files and other associated calculations and information.
- Ensuring effective and cooperative liaison with external and internal parties relevant to team deliverables.
- Participating and contributing to ongoing development of Financial Reporting structures, processes and controls. Representing the Financial Reporting department on ad-hoc projects and specific tasks as required.
- Presenting fund reports to the Board of Directors to ensure good governance and communication of fund status.
To be successful in this role you will need;
- Significant experience (5yrs +), preferably within a fund administrator, or Big 4 firm with fund investments exposure
- Strong accounting knowledge covering relevant accounting standards and regulations including IFRS and US GAAP and investment fund structures (Alternative funds, Private Equity hedge funds etc.)
- Experienced in use of financial reporting platforms
- Deadline driven with effective time management and ability to work under pressure
- Professional accounting qualification advantageous
All interested candidates should send Cvs
