Financial Reporting Consultant

2 weeks ago

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 sign-off 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.

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