Purpose of the role:
To account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager/Associate Director - Accounting.
Responsibilities:
- 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
Skills required:
- 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