Lead Financial Reporting Accountant

4 weeks ago


Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time

We are seeking an experienced and highly skilled financial reporting accountant to join our team at Margetts Fund Management Ltd. This is a unique opportunity to work with a leading Authorised Corporate Director (ACD) in the UK, managing a range of regulated retail funds worth over £9 billion.

Job Summary

This role requires a seasoned professional with expertise in fund accounting, financial reporting, and regulatory compliance. As a Lead Financial Reporting Accountant, you will be responsible for producing high-quality Scheme Reports and Accounts, calculating distribution rates, and completing tax returns. You will also liaise with auditors, participate in working groups, and implement improvements to the reporting environment.

Key Responsibilities
  • Production and publication of Scheme Reports and Accounts in line with IA SORP and other regulatory requirements
  • Calculation of Distribution rates for the Schemes
  • Complete and validate CT600 /CT61 tax returns for Schemes
  • Liaising with auditors for annual Scheme audits on a regular basis
  • Participation in working groups and/or committees
  • Identify and implement improvements to the reporting environment to shorten reporting periods

The ideal candidate will possess excellent analytical skills, attention to detail, and the ability to meet deadlines. A strong background in accounting for financial instruments and experience in fund accounting or financial services auditing is essential. We offer a competitive salary package, including discretionary bonuses, company-matched pension contributions, death in service benefit, and private healthcare.

Margetts Fund Management Ltd is committed to providing a supportive and dynamic work environment that encourages continuous learning and development. We value our employees' growth and well-being and strive to create a positive and inclusive workplace culture.

We are offering a salary of £65,000 - £80,000 per annum, depending on experience, plus benefits.



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