Technical Ifrs Manager

2 weeks ago

London, United Kingdom Venture Recruitment Partners Full time

**Technical IFRS Manager, London**

£70- £80k depending on experience

We’re delighted to be partnering with a fast growing and independent financial services provider in the recruitment of a Technical IFRS Manager to be based in their London Office.

A further part of the role will be to understand accounting system requirements to allow our client to deliver quality output to their clients and continue its market leading service to its clients.

**The role**

As Technical Manager you will be accountable for:

- Ensuring that consistently high level of support provided to the Client Services teams and business performance are aligned to achieve commercially viable results
- Provide excellent levels of client service in line with company standards, procedures, and guidelines
- Develop and uphold a positive, strong, commercial, and compliant culture within your business unit
- Technical Accounting support - resolve technical accounting queries, key accounting/ operational treatments
- Attending client calls/meetings and internal accounting managers meeting and resolving accounting queries/issues and providing appropriate treatment.
- Assist in liaising with Auditors and provide annual accounting standard updates to the Client Services teams
- Technical reviews - complex financial statements reviews, management fee computation, capital call and distribution computations
- Carry/ Fund modelling - carried interest models, fund cashflow forecasting models - preparation and advise.
- Value Financials / Caseware system administration
- Provide accounting training to the Client Services teams.
- AIFMD technical support - review of Annex IV reporting and advise on ad-hoc AIFMD queries.
- To assist client facing teams to maintain an accurate and high standard of client reporting records
- Participation in internal and client project in the capacity of Technical Manager
- Assist on updating or enhancing Accounting Procedure Manual and Accounting Checklists etc

**About you**
- Demonstrable skills for technical accounting / accounting standards are key as is a broad and deep knowledge of accounting GAAPs/Standards (IFRS/UK GAAP)
- Experience within the Financial Services Sector is preferable or a background gained in a top accounting practice with exposure to FS clients -preferably in an advisory role.
- Experience of Real Estate or Private Equity would be an advantage.
- A comprehensive and detailed understanding and knowledge of current industry and accounting legislation, regulation & working practices is required.

This role offers a bonus and a LTIP for all employees

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