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Manager - Financial Reporting

Salary £40k to £47k
Type Permanent
Location Manchester
Sector Finance & Accountancy
Job Reference UK2C/jxl/29039
Contact Josh Littlemore
Date posted 12-06-2018

My highly reputable client is seeking an experienced Financial Reporting Manager to head up one of their key reporting teams.
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:
Monitor fund accountant performance, conducting appraisals and performing standard staff management activities. Assist in recruitment of fund accountants in conjunction with manager
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
Supervise and monitor production of financial statements, Review of accounts working papers files,
Liaison with appropriate external and internal parties re team deliverables
Where appropriate or required deputise for Heads of, provide cover for team deliverables and support other Financial Reporting teams
Plan, organise and monitor the production of accounts and subsidiary information for collective investment vehicles

Experienced accountant with sound double entry and financial accounting
Knowledge including UK GAAP or equivalent standards exposure
Accounting qualification qualified (ACA / CIMA / ACCA) or part qualified (ACA / ACCA)
Good knowledge of the securities industry with experience in an FCA/PRA regulated business

For more information please contact Josh Littlemore on 0161 697 3660 or

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Contact Josh about this job

AVP, Consultant