Financial Reporting Manager

6 days ago


London, United Kingdom Doxa Partners LLP Full time

**About Doxa Partners** Doxa Partners manages a large family investment fund. We work in our townhouse office in Mayfair, London, and have for over 10 years. Our clients have been entrepreneurs for nearly two centuries, and are now in their sixth commercially successful generation. We make wide ranging investments, including stocks, bonds, funds, private investments, and hedging derivatives. Our approach is empirical and structured (but flexible) and, increasingly, data driven. **Financial Reporting Manager** Our Operations team seeks a Financial Reporting Manager (who could be part time) to add capacity as we continue to build a robust and flexible system for control and reporting to empower our Research team and adjust quickly to our investors' needs. **About this role**: The core function of this role is day-to-day financial control of the assets Doxa manages, using our proprietary automated Portfolio Management System, "Okris": - Ensure data automatically fed into Okris is accurate and complete - Review the output of data integrity checks - Reconcile positions and cash balances against data received from our Custodians - Review and send daily flash reporting to our investors - Provide feedback to our Software team on how Okris could be improved Dependent on the number of hours to be worked, the role will include some or all of the following: - Further weekly and ad-hoc reporting to our Investors - Management of (largely automated) reporting to our Investors' Group Finance team - Creating statutory Financial Statements for the Fund Entities - Accounting, reporting and financial administration for Doxa Partners itself **Location**: This role could be based in our London office, fully remote, or a hybrid of the two. **Salary**: £50k+ p.a. dependent on experience, or pro-rata if part time. If successful in our test, we will follow up with a short audio interview, case study, then a face-to-face interview.



  • London, United Kingdom Austin Rose Associates Full time

    Financial Reporting Manager – London – Top 10 Firm Are you an Accounts Manager that enjoys a technical challenge? Would you be interested in stepping up to a Top 10 firm? Our client is a Top 10 practice with award-winning progression pathways, a diverse client base and inclusive culture. With 5,000 staff operating from over 30 UK based offices, they have...


  • London, United Kingdom Austin Rose Associates Full time

    Financial Reporting Manager – London – Top 10 Firm Are you an Accounts Manager that enjoys a technical challenge? Would you be interested in stepping up to a Top 10 firm? Our client is a Top 10 practice with award-winning progression pathways, a diverse client base and inclusive culture. With 5,000 staff operating from over 30 UK based offices, they have...


  • London, United Kingdom Resource Solutions Full time

    _**Job Title**:_Financial Reporting Manager - **Location**:_ London (Hybrid) - **Opportunity Overview**:_ Resource Solutions has an exciting opportunity for a Financial Reporting Manager to join a leading Insurance company. This role is a 3 to 6 months contract and offers an ideal opportunity for an individualto gain exposure in a fast paced and...


  • London, United Kingdom Austin Rose Associates Full time

    Financial Reporting Manager – London – Top 10 FirmAre you an Accounts Manager that enjoys a technical challenge? Would you be interested in stepping up to a Top 10 firm?Our client is a Top 10 practice with award-winning progression pathways, a diverse client base and inclusive culture. With 5,000 staff operating from over 30 UK based offices, they have a...


  • London, United Kingdom Ambition Europe Limited Full time

    Financial Reporting Manager role now available for global law firm. This is a business facing role so you will be liaising with and establishing relationships across the firm with a wide variety of stakeholders. As the Financial Reporting Manager you will be responsible for the supervision and workload of employees in the areas of general ledger...


  • London, United Kingdom Venn Group Full time

    We are working with a London Based Financial Services firm, supporting them with a long term contractor to assist the various projects being undertaken by the Finance department. These projects include implementation of a new reporting system, therefore experience with Essbase or Corporate General Ledger is highly desired. Main responsibilities include; -...


  • London, United Kingdom In2 Consult Full time

    **IN2 Consult, Financial Reporting Manager, £60,000-£70,000 per annum, London, ACCA, ACA Qualified, + Bonus** IN2 Consult are curretntly looking for a Financial Reporting Manager to join their team on a permanent basis. The role is looking after a team of 2 and covers a broad range of skills for someone who is not just technically minded but commercially...


  • London Area, United Kingdom Austin Rose Associates Full time

    Financial Reporting Manager – London – Top 10 Firm Are you an Accounts Manager that enjoys a technical challenge? Would you be interested in stepping up to a Top 10 firm? Our client is a Top 10 practice with award-winning progression pathways, a diverse client base and inclusive culture. With 5,000 staff operating from over 30 UK based offices, they have...

  • Treasury Manager

    1 day ago


    London, United Kingdom Randstad Financial & Professional Full time

    Job Title - Treasury Manager - Cashflow Reporting & Analysis Location - Hybrid Reporting to Group Financial Controller / Director of Finance (or CFO, depending on scale) Role Purpose The Treasury Manager will design, implement, and run a robust cashflow reporting and forecasting capability for a regulated Platform-as-a-Service (PaaS) business. The role's...


  • London, United Kingdom Condé Nast Full time

    Condé Nast is a global media company producing the highest quality content with a footprint of more than 1 billion consumers in 32 territories through print digital video and social platforms. The companys portfolio includes many of the worlds most respected and influential media properties including Vogue Vanity Fair Glamour Self GQ The New Yorker Condé...