Financial Reporting Manager, Glasgow

5 days ago


Glasgow, United Kingdom Meraki Talent Limited Full time

Meraki Talent are seeking an experienced Financial Reporting Manager for a leading Investment Management firm in the heart of Glasgow's Financial Services district.
Working as part of the Statutory Reporting team, you will be responsible for overseeing the Senior Fund Accountant's and Fund Accountant's workload, ensuring regulatory guidelines are followed at all times.
Additional duties will include;
- Reviewing reconciliations
- Producing interim and annual reports
- Ensuring distribution rates, yields etc are reviewed accurately
- Collating, and producing meaningful MI
- Managing a team of Fund Accountants and Seniors, ensuring they have the support to carry out their role effectively
- Ensuring any regulatory changes are adopted in line with FRC standards
Applicants should have gained experience within a Financial Accounting setting, where you have gained a working knowledge of fund accounting within a regulatory environment. Ideally applicants will have gained Level 3 FCA certification, or be working towardsthis, as well as holding ACCA accreditation.
As well as a competitive salary, our client are offering pension, life assurance, medical assurance, generous holiday allowance, as well as many more flexible benefits.
This is initially a 12month fixed term contract, offering a hybrid approach to working.
Is this job for you? At Meraki, we love recruitment and love words. Is this you?
Jennifer wants: Financial Reporting, Fund Accounting, ACCA, SORP, Management
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