This is a great opportunity for a Financial Reporting Manager or Senior Financial Reporting Manager to join a fund and corporate services company.
The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager/Associate Director Accounting.
Act as the lead accountant for various fund structures within a team
Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
Review the bookkeeping for a range of funds, management companies and associated fund structures
Attend client board meetings and present quarterly financial information
Supervise and assist in the training and development of staff
More information about the role is available upon request contact the team today for further details.