The individual will have responsibility for the delivery of financial statements for UK listed funds (Annual and Half yearly reports) and other financial reporting for clients
Job Summary
The individual will have responsibility for the delivery of financial statements for UK listed funds (Annual and Half yearly reports) 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 (Annual and Half yearly reports) and other financial reporting for clients.
Skills & Requirements
Must-have
UK listed funds financial statements
IFRS / UK GAAP knowledge
Client relationship management
NAV calculations approval
Audit process management
Nice-to-have
Positive disrupter
Industry-changing realities
Supercharge unique skills
Key Requirements
Minimum of five years at senior manager level
ACCA/ACA or equivalent qualification
Minimum 3 years financial services audit experience (advantageous)
Experience with UK listed investment trusts (advantageous)