Senior Fund Reporting Specialist
4 days ago
We are seeking an experienced professional to take on the role of Global Asset Management Lead at IPOE CONSULTING LIMITED. This position involves leading a team to support the fund reporting function for approximately 120 pooled and mutual funds. Key responsibilities include managing staff, preparing and distributing financial statements, consulting with external custodians, and coordinating audits. The ideal candidate has 5+ years of experience as a qualified accountant (ACCA/ACA/CIMA) with experience in investment funds, IFRS, and US GAAP.
About the Company: IPOE CONSULTING LIMITED is a dynamic organization that offers a competitive salary range £80,000 - £110,000 per annum, depending on experience, plus benefits package including pension scheme, life insurance, and professional development opportunities.
Responsibilities:
- Lead a team of finance professionals to support the fund reporting function
- Manage staff, negotiate fees, and coordinate audits
- Prepare and distribute financial statements on an annual and interim basis
- Consult with external custodians on preparation of financial statements
- Coordinate quarterly board meetings and prepare management reports
Requirements: Qualified accountant (ACCA/ACA/CIMA) with 5+ years of experience in investment funds, IFRS, and US GAAP. Strong leadership skills, effective communication, and analytical abilities required.
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