Financial Reporting Manager

6 days ago

London, Greater London, United Kingdom Quix Recruitment Group Ltd Full time

The Senior Fund Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation. They will assist with the preparation of financial statements, liaise with investors and investment managers, and assist with systems development and other ad hoc projects as required.

Our company, Quix Recruitment Group Ltd, is a leading provider of recruitment services to the financial industry. We are seeking a highly skilled and experienced Senior Fund Accountant to join our team.

The successful candidate will have a strong understanding of fund administration processes and financial reporting standards. They will be responsible for calculating the NAV for a portfolio of complex investment funds on a weekly, bi-weekly, monthly, and/or quarterly basis, as specified by the client and outlined in the administration agreement.

Key responsibilities will include:

  • Performing three-way reconciliation of cash and assets/liabilities to the investment managers and custodians
  • Reviewing and validating partner/shareholder allocation calculations, including management and incentive fee calculations and the allocation of feeder specific income and expenses
  • Liaising with clients, investors, investment managers, and other stakeholders as needed
  • Participating in special projects
  • Preparing monthly, quarterly, and annual financial reports
  • Liaising with the fund's auditors at year end and interim periods to ensure sufficient information is provided to facilitate the timely completion of controls testing and substantive work to the auditors' satisfaction
  • Completing audit confirmation requests
  • Acquiring or assisting in new business conversions and reconciliation
  • Assisting in the preparation and review of fund audited financial statements
  • Understanding fund agreements to determine impact on financial reporting
  • Monitoring and ensuring that the AML checks are being carried out in accordance with the procedures and legislation in force
  • Conducting quality assurance testing following defined practices and procedures

The ideal candidate will be a university graduate with a professional accounting qualification (CA, CPA, CGA, CMA, or equivalent) and a minimum of 2 years of experience in fund accounting, with a focus on complex securities and derivatives products.

We offer a competitive compensation package and benefits, as well as professional development and growth opportunities in the financial services industry.

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