Financial Reporting Manager

3 days ago


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

Fund Reporting Function:

The successful candidate will be responsible for supporting the fund reporting function for approximately 120 pooled and mutual funds.

Responsibilities:

  • Prepare and distribute fund financial statements on an annual and interim basis
  • Consult with external custodians in the preparation of annual and interim financial statements
  • Calculate market risks impacting the funds for disclosure in financial statements
  • Quantify leverage ratios for disclosure in financial statements
  • Review and finalize financial statements

Requirements:

  • A professional accountant with experience in the financial services industry, preferably in an international environment
  • An expert in virtually all matters related to the funds

Salary Range: £80,000 - £110,000 per annum, depending on experience



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