Delivery of financial statements for uk listed funds
Managing client relationships for investment trusts
Uk listed investment trusts audit process
The individual will work closely with fund accounting and company secretarial teams, delivering financial statements for UK listed funds and other financial reporting for clients
Job Summary
The individual will work closely with fund accounting and company secretarial teams, delivering financial statements for UK listed funds and other financial reporting for clients.
This role involves managing client relationships, ensuring high-quality service delivery, and approving management accounts and Net Asset Value calculations.
The position requires a strong knowledge of IFRS/UK GAAP applicable to UK listed companies, particularly listed investment trusts, and managing audit processes.
Matching Summary
The individual will work closely with fund accounting and company secretarial teams, delivering financial statements for UK listed funds and other financial reporting for clients.
Skills & Requirements
Must-have
Delivery of financial statements for UK listed funds
Managing client relationships for investment trusts
UK listed investment trusts audit process
Compliance with UK GAAP, IFRS, and AIC SORP
Approval of management accounts and NAV calculations
Nice-to-have
Positive disrupter and turn big ideas into bold realities
Supercharge your unique skills and experience
Freedom to be a positive disrupter
Key Requirements
Minimum of five years at senior manager level
ACCA/ACA or equivalent qualification
Minimum of 3 years financial services audit experience (advantageous)
Bias to UK listed investment trusts audit experience (advantageous)