Senior Manager of Financial Reporting
21 hours ago
At IPOE CONSULTING LIMITED, we are seeking a seasoned professional to fill the role of Senior Manager of Financial Reporting. This position is based in London's West End, where you will be part of a team that supports the fund reporting function for over 120 pooled and mutual funds.
The ideal candidate will possess experience in the financial services industry, preferably in an international environment. In addition to the specific duties outlined below, the expectation is that you will draw upon your skills and training as a professional accountant to become an expert in virtually all matters related to the Funds.
- Financial Statement Preparation: Prepare and distribute fund financial statements on an annual and interim basis.
- Custodian Collaboration: Consult with and assist external custodians in the preparation of annual and interim financial statements for the Funds.
- Risk Assessment: Calculate and quantify market risks impacting the Funds for disclosure in the Funds' Financial Statements.
- Leverage Ratios: Calculate and quantify leverage ratios for disclosure in the Funds' financial statements, as required.
With a salary range of £70,000 - £90,000 per annum, this opportunity offers a competitive remuneration package.
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