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Role: Financial Reporting Consultant Contract Length: 11 Months Location: London IR35: Inside **Principal Responsibilities** - To oversee, review & sign off financial accounts and other reporting deliverables produced by another jurisdiction's UT, OEIC, ACS, CAIF and Investment Trust. This will include sign-off of XD working papers, distribution rates and proofing of accounts tothe required SORP and accounting standar - Communicate professionally & effectively with other NT Departments, Trustees/Depositaries, Custodians, Auditors, and Clients (the Fund Management Companies to which we provide a service), ensuring that they are more than satisfied at all times. - To deliver a quality service to our clients and take the necessary corrective and preventative actions to ensure all KPI deadlines and quality standards are met. - Support the development of the production jurisdiction and actively provide feedback on performance to local managers. - Continually assess the oversight team's processes to improve efficiency, reduce risk or cost, as well as assisting in the enhancement of revised departmental procedures for use as a training tool. **Skills / Experience** - The applicant should currently hold a senior analyst or senior accountant position, or previously held that position within another financial services environment. - As an absolute minimum the job holder should have passed the required FCA Training & Competence exams (or have been "Grandfathered"); however, additional accounting qualifications are expected. - Excellent interpersonal skills for liaising with other members within their team, other internal department, Trustees/Depositaries, Custodians, Auditors and the Fund Management Companies to which we provide a service. - Able to work under pressure to achieve the timetabled deadlines for delivery to our client's deliverables, with a mature approach. - Possess strong written skills with numerical and computer literacy - including strong spreadsheet skills with Excel plus Word, Lotus Notes and InvestOne Enterprise. - A good knowledge of the FCA regulations pertaining to Unit Trusts, OEICs, ACS and CIFs e. COLL, and the most recent IA SORP. - Knowledge of UK GAAP/IFRS accounting, along with the regulations pertaining to Investment Trusts is also preferable.
