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Meraki Talent Limited
,
Whiteley, Hampshire
Financial Reporting Manager
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Job Type: Full-time |
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Salary: £45,000 per annum |
Overview
Meraki Talent are currently working with an exciting market leader in Fund and Corporate Services who are looking to appoint a Financial Reporting Manager to add immediate value to their finance function. The purpose of this position is to account for a varied portfolio of fund structures. Responsibilities Act as the lead accountant for various fund structures within a team Review the bookkeeping for a range of funds, management companies and associated fund structures Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries Attend client board meetings and present quarterly financial information Manage and review the completion of audit queries Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors Supervise and assist in the training and development of staff Arrange and manage the appraisal process for members of staff Background Qualified Accountant (ACCA / ACA) Sound technical financial services knowledge Computer literacy, word processing and spreadsheet skills are essential People management experience Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship