On behalf of our client, an international group providing fund administration services, we are recruiting a Financial Reporting Manager (M/W). In this position, you will report directly to the Director of Accounting.
For this position, your responsibilities will be:
- Act as the lead accountant for various fund structures within a team. - Review the bookkeeping for a range of funds, management companies and associated fund structures. - Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries. - Attend client board meetings and present quarterly financial information. - Manage and review the completion of audit queries. - Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors. - Supervise and assist in the training and development of staff. - Arrange the appraisal process for members of staff.
- You have a minimum of 5 years of experience supported by a relevant professional qualification (ACCA or ACA). - You have already an experience in People Management. - Evidence of accounting responsibility for a client relationship. - You are a team player and you are able to work with multiple teams across different offices and time zones.