07 Oct 2021

Assistant Manager - Financial Reporting

Ref 34113

Our client is seeking an Assistant Manger to join their team who will be responsible for the production and filing/delivery of all financial reporting for Fund clients and management companies. The candidate will also be responsible for the day to day supervision of the operations of the management companies and compliance with capital adequacy restrictions.

The successful candidate will be responsible for preparing monthly, interim, half yearly and annual financial statements for client funds, providing technical support to clients, directors and investment managers with regards to the requirements for statutory financial reporting and releasing and filing financial statements in accordance with set deadlines.

The ideal candidate will have:

  • A Level standard, or equivalent
  • Minimum of 4-6 years’ relevant experience
  • Attained of a professional qualifications
  • Excellent critical analysis and problem-solving skills
  • The ability to work to deadlines independently
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