Fund Reporting Lead
20 hours ago
IPOE CONSULTING LIMITED is seeking a highly skilled Sr. Manager, Fund Reporting to support the fund reporting function for around 120 pooled and mutual funds.
This role involves working closely with a team of finance professionals and requires a qualified accountant (ACCA/ACA/CIMA) with at least 5 years experience in the financial services industry, preferably in an international environment.
About the JobThe ideal candidate will have strong expertise in fund accounting and reporting, as well as experience in managing staff in a finance operations role.
- Develop and implement effective fund reporting processes
- Collaborate with external custodians to prepare financial statements
- Analyze market risks and their impact on funds
- Review and ensure accuracy of financial statements
- Negotiate audit fees and terms of engagement
- Oversee annual audits of Funds financial statements
The selected candidate will lead a team, manage relationships with external parties, and contribute to the company's growth and success.
Key Responsibilities- Lead a team of finance professionals
- Negotiate fees and terms of engagement for tax compliance and advisory services
- Work with international tax advisors to measure risk of uncertain tax positions
We offer a competitive compensation package, including an estimated salary of £80,000 - £100,000 per annum, depending on experience.
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Fund Reporting Lead
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