Accounting Professional

3 weeks ago


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

We are looking for a seasoned Financial Reporting Manager to join our team at IPOE CONSULTING LIMITED in London.

This role involves supporting the fund reporting function for approximately 120 pooled and mutual funds, requiring a qualified accountant (ACCA/ACA/CIMA) with at least 5 years experience in the financial services industry, preferably in an international environment.

About the Position

The ideal candidate will have extensive knowledge of fund accounting and reporting, as well as experience in managing staff in a finance operations role.

  • Develop and maintain accurate fund financial statements
  • Consult with external custodians to prepare financial statements
  • Identify and analyze market risks impacting funds
  • Review and ensure accuracy of financial statements
  • Negotiate audit fees and terms of engagement
  • Manage annual audits of Funds financial statements

The successful candidate will lead a team, negotiate fees and terms of engagement for tax compliance and advisory services, and work with international tax advisors to measure risk of uncertain tax positions.

Job Requirements
  • Qualified accountant (ACCA/ACA/CIMA) with at least 5 years experience
  • University degree in Business or Finance
  • Familiarity with IFRS and US GAAP
  • Experience managing staff in a finance operations role

We believe this role is ideal for a professional accountant who is several years beyond obtaining their designation and has some practical experience outside public practice in the financial services sector.

What We Offer

We offer a dynamic and growth-oriented work environment, along with an excellent compensation package, including an estimated salary of £80,000 - £90,000 per annum, depending on experience.



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