Financial Reporting Consultant

2 weeks ago

London, Greater London, United Kingdom Akkodis Full time
Are you a Senior Financial Analyst/Consultant looking for a new role? Then this is for you

We're for a skilled accountant to join us as our Financial Reporting Consultant

Principal Responsibilities

  • To oversee, review & sign off financial accounts and other reporting deliverables produced by another jurisdiction's UT, OEIC, ACS, CAIF and Investment Trust. This will include signoff of XD working papers, distribution rates and proofing of accounts tothe required SORP and accounting standard.
  • Communicate professionally & effectively with other NT Departments, Trustees/Depositaries, Custodians, Auditors, and Clients (the Fund Management Companies to which we provide a service), ensuring that they are more than satisfied at all times.
  • To deliver a quality service to our clients and take the necessary corrective and preventative actions to ensure all KPI deadlines and quality standards are met.
  • Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
  • Continually assess the oversight team's processes to improve efficiency, reduce risk or cost, as well as assisting in the enhancement of revised departmental procedures for use as a training tool.
Skills / Experience

  • The applicant should currently hold a senior analyst or senior accountant position, or previously held that position within another financial services environment.
  • As an absolute minimum the job holder should have passed the required FCA Training & Competence exams (or have been "Grandfathered"); however, additional accounting qualifications are expected.
  • Excellent interpersonal skills for liaising with other members within their team, other internal department, Trustees/Depositaries, Custodians, Auditors and the Fund Management Companies to which we provide a service.
  • Able to work under pressure to achieve the timetabled deadlines for delivery to our client's deliverables, with a mature approach.
  • Possess strong written skills with numerical and computer literacy including strong spreadsheet skills with Excel plus Word, Lotus Notes and InvestOne Enterprise.
  • A good knowledge of the FCA regulations pertaining to Unit Trusts, OEICs, ACS and CIFs i.e. COLL, and the most recent IA SORP.
  • Knowledge of UK GAAP/IFRS accounting, along with the regulations pertaining to Investment Trusts is also preferable.
Both Modis International Ltd and Modis Europe Ltd are Equal Opportunities Employers.

  • Financial Reporting Officer

    4 weeks ago

    London, Greater London, United Kingdom cer Financial Full time

    Financial Reporting Officer London, City Permanent £35, ,000 pa plus benefits Our client an international bank based in London, urgently require a Financial Reporting Officer to join their finance team and produce daily, monthly management reports and performance review reports. Please only apply for this role if you have strong Financial Reporting...

  • Financial Reporting Officer

    4 weeks ago

    London, Greater London, United Kingdom cer Financial Full time

    Financial Reporting Officer London, CityPermanent £35, ,000 pa plus benefitsOur client an international bank based in London, urgently require a Financial Reporting Officer to join their finance team and produce daily, monthly management reports and performance review reports. Please only apply for this role if you have strong Financial Reporting background...

  • Financial Reporting Officer

    2 months ago

    London, Greater London, United Kingdom cer Financial Full time

    Financial Reporting Officer London, CityPermanent £35, ,000 pa plus benefitsOur client an international bank based in London, urgently require a Financial Reporting Officer to join their finance team and produce daily, monthly management reports and performance review reports. Please only apply for this role if you have strong Financial Reporting background...

  • Senior Financial Reporting Associate

    2 weeks ago

    London, Greater London, United Kingdom Prudential Financial Full time

    A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.We also believe talent is key to...

  • Partner - Financial Crime Consulting

    2 weeks ago

    London, Greater London, United Kingdom IGA Financial Crime Full time

    Job DescriptionIGA is recruiting for a Partner to join the Financial Crime team of a leading consultancy. This consultancy has been successfully trading and growing for several years, providing innovative solutions to a diverse range of clients in the financial services sector.Role Overview:We are seeking an experienced and driven Partner to take on a...

  • Financial Controller

    2 weeks ago

    London, Greater London, United Kingdom Partner Financial Full time

    Financial Controller (Full Time)Up to £80,000 + benefitsCentral LondonProfessional ServicesPartner Financial are working with a dynamic industry leading professional services company with global operations developing revolutionary initiative. Dedicated to sustainability, and meeting the needs of their clients, the brand provides a progressiveapproach to...

  • Financial Controller

    2 weeks ago

    London, Greater London, United Kingdom Partner Financial Full time

    Financial ControllerUp to £70,000 + benefitsCentral LondonEngineeringPartner Financial are working with a dynamic engineering consulting company with global operations and a turnover of £100M. The business has an established client portfolio providing ICT infrastructure engineering solutions with a significant track recordof growth due to their service...

  • Client Reporting

    2 weeks ago

    London, Greater London, United Kingdom Jigsaw Financial Full time

    Jigsaw FinancialLondon, United KingdomPosted 2 hours ago Hybrid Permanent £40k - £50k T POSTED BY Tony Bortolozzo RecruiterFollow Client Reporting / Investment Reporting / Fund ReportingClient Reporting professional required for a leading Asset Manager with a global presence.Client reporting sits in distribution here so we're looking for a switched-on and...

  • Financial Reporting Manager

    2 weeks ago

    London, Greater London, United Kingdom Reed Finance Full time

    Reed Finance is partnering on a genuinely fantastic Financial Reporting Manager opportunity with a leading global real estate firm based in London.This Financial Reporting Manager role will be responsible for a portfolio of UK based commercial entities and will be managing a team of 2-3 qualified Accountants.Our client who partners with Reed Finance...

  • Partner Financial Services Consultancy

    2 weeks ago

    London, Greater London, United Kingdom FINANCIAL SERVICES CONSULTANCY LIMITED Full time

    Our Client is'a Global Management Consultancy specialising in AI, Digital Transformation and Big Ticket Data.They seek a Partner to lead and grow the UK Financial Services Practice based in London. They specifically seek a current or past partner from a UKtop 4 Consultancy from both an FS and Technology background. For a confidential discussion and full job...

  • Commodities Reporter

    2 weeks ago

    London, Greater London, United Kingdom Financial Times Full time

    The roleThe Financial Times is looking for a dynamic and ambitious journalist to join its London-based commodities team.The Commodities Reporter will cover commodity markets and the powerful trading houses that move natural resources around the world, with a focus on agricultural commodities.This is one of the most exciting and wide-ranging roles in the...

  • Financial Reporting

    2 weeks ago

    London, Greater London, United Kingdom COREcruitment Full time

    Financial Reporting Manager | Hospitality Group | Northwest London | Salaries up to £100,000. Mat Cover – 12months contract I'm working with one of the UK's fastest-growing privately-owned Hospitality groups.The Financial Reporting Manager will lead the Financial Reporting, Tax, and Treasury functions across the different portfolios.Managing a team of...

  • Financial Accountant

    2 weeks ago

    London, Greater London, United Kingdom Arthur Financial Full time

    Financial Accountant | 3-month Contract | £400-£500 per day | London/Hybrid Arthur Financial have partnered with a specialist insurance broker to support with their search for an experienced Financial Accountant. This person will lead a chart of accounts refresh and subsequent mapping exercise for the group's London ledger and overseas offices. This...

  • Financial Reporting

    2 weeks ago

    London, Greater London, United Kingdom Finatal Full time

    Group Reporting Manager Location: Hybrid, Central London Competitive Salary: up to £85,000 + Bonus Finatal is partnered with a highly acquisitive business service provider, with a large fixed asset register. They will be going through a Private Equity exit in the short-term and are looking for a technically strong, detail oriented Group Reporting Manager...

  • Financial Reporting

    2 weeks ago

    London, Greater London, United Kingdom eFinancialCareers Full time

    Who we are looking forPart of the EMEA Finance team supporting SSGA EMEA business units with reporting, planning and analysis activities working with regional and business unit management, Central FP&A, Accounting, and other groupsAdditionally providing dedicated finance support to the EMEA GIG organizationWhy this role is important to usThe team you will be...

  • Financial IT Consultant

    2 weeks ago

    London, Greater London, United Kingdom Kite Human Capital Full time £450

    Job Title: IT Audit ConsultantCompany: Global Financial Services CompanyContract position based in LondonPaying £450 per day Umbrella Rate3 days in the office, 2 days working from homeWe are seeking an IT Audit Consultant for our client, a prominent global financial services company located in London. This role involves providing support to the principal...

  • Financial Accountant

    2 weeks ago

    London, Greater London, United Kingdom Partner Financial Full time

    Financial AccountantConstructionPermanentUp to £65,000 + BenefitsCentral LondonPartner Financial are working with a Private Equity backed company with operations globally. The organisation has revenue in the £Billions and has seen recent growth accomplished through exceptional project delivery. A leader in the sector, the company isdriven by its ambitions...

  • Financial Reporting Manager

    2 weeks ago

    London, Greater London, United Kingdom BuroHappold Engineering Full time

    Got a flair for Finance? We're hunting for a new Financial Reporting Manager with skills in strategic thinking, complex problem solving and financial analysis to join our Central Finance team in Bath. The role would ideally suit a qualified CIMA/ACCA accountant with a keen interest in report writing and data analysis. You will also support the FP&A...

  • Financial Reporting Manager

    2 weeks ago

    London, Greater London, United Kingdom Egis Group Full time

    Egis is a global consulting and engineering firm working in construction, transport and mobility services. Joining our Group and its 19,500 employees means, above all, sharing our values as a people-first company, strongly committed to sustainability and innovation. As one of the world's leading consultancy, construction engineering and operating firms, we...

  • Group Financial Reporting Manager

    7 days ago

    London, Greater London, United Kingdom Carousel Consultancy Ltd Full time

    Group Financial Reporting Manager - Charity Experience Required - Central London / Hybrid Working - up to £65kWere looking for a qualified Financial Accountant / Financial Reporting Manager, with demonstrable experience working in the charity sector / charitable arm of an organisation to join a successful organisation in Central London as their Group...