About the role:
Reports to Financial Reporting Manager/Senior Financial Reporting Manager. The purpose of this position is 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
Skills and experience:
- 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