Financial Reporting Director

5 days ago


London, Greater London, United Kingdom IPOE Consulting Full time
Job Summary
We are seeking a highly skilled Financial Reporting Director to join our team at IPOE Consulting. In this role, you will be responsible for managing the fund reporting function for approximately 120 pooled and mutual funds. The ideal candidate will have experience in financial services, preferably in an international environment.

About the Role
The successful candidate will have a strong background in accounting and finance, with a minimum of 5 years' experience. They will be responsible for preparing and distributing fund financial statements, consulting with external custodians, and reviewing financial statements for accuracy and completeness. Additionally, they will work with the external custodians to develop and implement changes to note disclosures as required by IFRS or US GAAP. The estimated salary for this position is $100,000 - $120,000 per year.

Key Responsibilities
* Prepare and distribute fund financial statements (on an annual and interim basis)
* Consult with and assist external custodians in the preparation of financial statements
* Calculate and quantify market risks impacting the Funds for disclosure in the Funds' Financial Statements
* Review the Financial Statements of the Funds for accuracy and completeness
* Manage annual audits of Funds' financial statements
* Negotiate audit fees and terms of engagement for all Funds across multiple jurisdictions
* Participate and present at quarterly or interim board meetings for reporting issuer Funds across multiple audit jurisdictions
* Lead a team with input from internal departments (client reporting, investment data and analytics, and investment management) and external parties (custodians, translators, and auditors)
* Develop and implement improvements to increase the overall brand appeal of the financial statements of the Funds across custodians and jurisdictions

Required Skills and Qualifications
* Qualified accountant (ACCA/ACA/CIMA) with at least 5 years' experience
* University degree preferably specialised in Business or Finance
* Familiarity with IFRS and US GAAP as it pertains to investment funds
* Experience managing staff in a finance operations role with demonstrated ability to create strong employee engagement
* Effective written and verbal communication skills
* Proven track record of effectively identifying and solving complex financial and operational problems
* Ability to think critically, analyse situations, and develop creative solutions focused on efficiency and improving existing processes
* Highly organized with an ability to multitask while being able to meet tight deadlines
* Self-motivated, high degree of ownership and responsibility, able to work independently and manage a team

About Us
IPOE Consulting is a dynamic organization that values innovation and collaboration. We offer a competitive salary and benefits package, including health insurance, retirement savings plan, and paid time off.

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