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22 Aug 2022
Full-Time UK Financial Reporting Assistant Manager
Job Description
Overall responsibility:
The jobholder is responsible for the delivery of statutory and regulatory financial reporting requirements for client’s collective investment vehicles including the calculation of distribution rates and taxation amounts, taking the senior role in delivery of this for the team. The role involves review activities encompassing the supervision of Fund Accountants and some staff management aspects.
Key areas of responsibility:
- Monitor fund accountant, supervisor performance, conducting appraisals and performing standard staff management activities. Assist in recruitment of fund accountants in conjunction with manager
- Review accounts and subsidiary information for collective investment vehicles ensuring timely and accurate delivery to agreed timetables and SLA standards and ensuring compliance with appropriate accounting standards, relevant SORPs and other regulations
- Supervise and monitor production of financial statements and of accounts working papers files
- Liaison with appropriate external and internal parties re team deliverables
- Where appropriate or required deputise for Manager, provide cover for team deliverables and support other Financial Reporting teams
- Plan, organise and monitor the production of accounts and ancillary information for collective investment vehicles
- Review and sign-off of accounts files, distribution information, proof reports and other associated calculations and information
- Ensure effective and cooperative liaison with external parties relevant to team deliverables
- Ensure effective liaison with other internal teams
- Other project work and ad-hoc tasks as required
Skills and experience:
Job Specific Competencies
- Adaptable, flexible and proactive
- Good communication and interpersonal skills
- Deadline driven with effective time management and ability to work under pressure
- Ability to establish and develop effective relationships
Technical Skills, Knowledge, Systems Knowledge (and associated skill level)
- Experienced accountant with sound double entry and financial accounting knowledge including UK GAAP or equivalent standards exposure
- Good knowledge of the securities industry with experience in an FCA/PRA regulated business
- Experience of IMA SORP requirements and financial reporting for OEIC / Unit Trust or equivalent vehicles [preferable]
- Excellent computer skills, in particular Excel.
Academic/Professional Qualifications (or equivalent qualifiers)
- Graduate calibre
- Accounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA / ACCA) [preferable]
How to Apply
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