FUNDS FINANCIAL REPORTING EXECUTIVE

Expiring today

Recruiter
C&C Search Ltd
Location
Farringdon
Posted
11 Feb 2018
Closes
21 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our Client is a global Investment Management firm with circa $200bn AUM, who are looking for a Funds Financial Reporting specialist to work across their European fund structures.

THE ROLE:

The role will include, but by no means be limited to the following:

  • Ensure that funds financial reporting requirements are delivered on time
  • Plan year-end audit and interim account preparation in line with deadlines
  • Apply appropriate financial reporting standards including IFRS changes
  • Co-ordinate processes with third parties and manage internal stakeholders
  • Lead the preparation of financial reports disclosures, while maintaining regular data flows
  • Understanding of fund documentation and resolving audit queries in a timely fashion
  • Ensure that funds financial reporting requirements are delivered on time
  • Responsible for liaising with directors and coordinating sign-off process for UK Funds
  • Attend related Board meetings regarding accounts approval and strengthen the relationship between administrators
  • Update the Group in-house systems on a timely basis while developing the ongoing implementation of standard global operating processes
  • Regularly liaise with Structuring & Investment teams and relevant internal stakeholders
  • Assist with ad hoc information requests

REQUIREMENTS:

Candidates will be a qualified accountant with extensive audit experience and commercial knowledge of various fund structures. This will include knowledge of various fund structures including UK OEICs, Unit Trusts, Irish plcs and Unit Trusts, and Lux SARLS. They will embrace change and identify areas in which to improve efficiency, while maintaining relationships with key internal stakeholders. Experience should also include fund management and advanced Excel.

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