18 Aug 2021

Financial Reporting Manager

Ref 33487

An independent fund administration specialist is looking to appoint a Financial Reporting Manager , to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager/Associate Director – Accounting.

Key responsibilities:

  • Act as the lead accountant for various fund structures within a team
  • Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
  • Review the bookkeeping for a range of funds, management companies and associated fund structures
  • Attend client board meetings and present quarterly financial information
  • Supervise and assist in the training and development of staff
  • Arrange and manage the appraisal process for members of staff
  • Manage and review the completion of audit queries
  • Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
  • Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors

Skills, knowledge, expertise:

  • Proven relevant experience supported by a relevant professional qualification (ACCA or ACA)
  • Previous experience in people management
  • Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship
  • Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts


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