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Supervisor - Financial Reporting

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Salary Competitive
Type Permanent
Location Manchester
Sectors Finance & Accountancy
Operations
Job Reference UK2C/jxl/28489
Contact Josh Littlemore
Date posted 03-04-2018

My highly reputable client is seeking an experienced Fund Accountant to support their team in a Supervisor capacity.
In this senior role you will be responsible for the delivery of statutory and regulatory financial reporting requirements for the client’s collective investment vehicles including the calculation of distribution rates and taxation amounts.

Job Description:
• Review accounts, short form reports and subsidiary information for collective investment vehicles ensuring timely and accurate delivery to agreed timetables and SLA standards and ensuring compliance with appropriate accounting standards
• Assist in monitoring of fund accountant performance, conducting appraisals and performing standard staff management activities.
• Supervise and monitor production of financial statements, Review of accounts working papers files.
• Liaison with appropriate external and internal parties re work deliverables and processes
• Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with
• Provide training and guidance Fund Accountants

Requirements:
• Experienced accountant with sound double entry and financial accounting knowledge including UK GAAP or equivalent standards exposure
• Good knowledge of the securities industry with experience in an FCA/PRA regulated business
• Graduate calibre
• Accounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA / ACCA)

For more information please contact Josh Littlemore on 0161 697 3660 or josh.littlemore@bruinfinancial.com

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AVP, Consultant