Financial Reporting Manager
3 days ago
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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