Fund Financial Reporting Manager Fund Financial Reporting Manager …

Goodman Masson
in London, England, United Kingdom
Contract, Full time
Last application, 15 Feb 20
GBP60000 - GBP70000 per annum
Goodman Masson
in London, England, United Kingdom
Contract, Full time
Last application, 15 Feb 20
GBP60000 - GBP70000 per annum
I have a great opportunity for a Fund Financial Reporting Manager to join my client on a 12 month FTC. The ideal candidate will be available immediately and come from a background in Investment Management. You'll be a technical accountant and will have a deep understanding of IFRS and US GAAP in context of financial statement preparation.

I have a great opportunity for a Fund Financial Reporting Manager to join my client on a 12 month FTC. The ideal candidate will be available immediately and come from a background in Investment Management. You'll be a technical accountant and will have a deep understanding of IFRS and US GAAP in context of financial statement preparation.

Location: London
Salary:
£60,000 - £70,000
Duration:
12 month fixed term contract
Start:
ASAP
Qualification: Fully qualified chartered accountant (ACA, ACCA, CIMA or equivalent)

Responsibilities

    • Work collaboratively to evolve the model within the Middle Office
    • Act as deputy to the Head of Fund Financial Reporting
    • Challenge the existing model and assist in defining roles and responsibilities of individuals involved in the Financial Reporting process as appropriate
    • Involvement in managing fund relationships with audit firm(s)
    • Co-ordination of audit planning
    • Seeking continuous improvement in the process driven by periodic debrief sessions with fund administrators and auditors
    • Participating in all audit driven initiatives and assignments
    • Identify, interpret, challenge and advise on the implication to fund audit of upcoming changes to the accounting landscape
    • Point of contact for all fund audit related issues
    • Involvement in oversight of financial statement preparation and fund audit
    • Participate and lead review of fund financial statements
    • Review and oversight from a technical accounting perspective alongside co-ordinating the review process being performed by other teams
    • Oversee outsourced relationships with providers of services to the financial statement review process
    • Support and engage on broader initiatives impacting the operations of the Financial Reporting function

If you're available to start a new role within the next 2 months and feel you match the outlined criteria, I'd be keen to hear from you.

Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

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