Fund Reporting Lead

1 day ago


South Ruislip, Greater London, United Kingdom IPOE CONSULTING LIMITED Full time
Fund Reporting Lead

We are looking for a highly experienced Fund Reporting Lead to join our team at IPOE CONSULTING LIMITED. As a Senior Fund Reporting Manager, you will be responsible for leading a team of finance professionals to support the fund reporting function for approximately 120 pooled and mutual funds.

Your responsibilities will include preparing and distributing fund financial statements, consulting with external custodians, and calculating market risks impacting the funds. You will also review financial statements for accuracy and completeness, work with custodians to implement changes, and manage annual audits.

In order to be successful in this role, you will need to have a qualified accounting designation (ACCA/ACA/CIMA) with at least 5 years' experience, a university degree in Business or Finance, and familiarity with IFRS and US GAAP as it pertains to investment funds.

The estimated salary for this position is £90,000 - £110,000 per annum, depending on experience.



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