Purpose of the role:
You will take ownership of other accounting services and management accounts provided to clients of Funds Services.
Responsibilities:
- Attend client and audit meetings as required in relation to the provision of Financial Statements
- Attend Audit Committee meetings to present interim reviews and annual audited Financial Statements
- Liaise with the Company Secretary, Transfer Agency Team, Compliance, Treasury and Trustee(s) as required in the daily performance of duties
- Assist the Strategic Transaction Team and Onboarding Manager with any new fund launches
- You will attend client meetings when required
- Assist with the timely release of NAV / unit prices to various stock exchanges
- Prepare or authorize clients’ payments/fees
- Deputise for the head of team and other members as required
???????Skills required:
- 3-5 years’ experience within the finance industry with experience in financial and management accounts preparation or valuations in Real Estate, Listed Debt Funds or Private Wealth Funds
- Professional qualification in ACCA/ ACA or other globally recognised accounting qualification
- Experience of working to tight deadlines and capable of working independently
- Excellent knowledge of accounting requirements for Investment companies
- Sound analytical and problem solving skills
- Strong understanding of financial reporting standards (IFRS, UK GAAP and US GAAP) for both regulatory and reporting requirements
- Strong understanding of funds and the relevant legislation and regulations
