Delivery of financial statements for uk listed funds
Management of client relationships
Approval of management accounts and nav calculations
The individual will have responsibility for the delivery of financial statements for UK listed funds and other financial reporting for clients
Job Summary
The individual will have responsibility for the delivery of financial statements for UK listed funds and other financial reporting for clients.
The individual will take a lead role in managing relationships with clients and ensuring a high-quality delivery of service, including approval of management accounts and Net Asset Value calculations.
The role requires an excellent level of knowledge of IFRS / UK GAAP applicable to UK listed companies and preferably listed investment trusts.
Matching Summary
The individual will have responsibility for the delivery of financial statements for UK listed funds and other financial reporting for clients.
Skills & Requirements
Must-have
Delivery of financial statements for UK listed funds
Management of client relationships
Approval of management accounts and NAV calculations
Knowledge of IFRS / UK GAAP applicable to UK listed companies
Responsibility for UK listed investment trusts audit process
Nice-to-have
Positive disrupter mindset
Supercharge unique skills and experience
Industry-changing realities
Key Requirements
Minimum of five years at senior manager level
ACCA/ACA or equivalent qualification
Substantial relevant post qualification experience
Minimum of 3 years of financial services audit experience (advantageous)
Bias to UK listed investment trusts at a mid-size or large audit firm (advantageous)