1 день назад
Consultant, Financial Reporting
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Consultant, Financial Reporting (Fund Accounting): Overseeing, reviewing, and signing off client fund accounts, reporting deliverables, distribution rates, and related working papers with an accent on FCA regulations, UK GAAP/IFRS, and IA SORP requirements. Focus on coordinating with trustees, custodians, auditors, and fund managers, meeting KPI deadlines, and improving oversight processes to reduce risk and cost.
Location: London, United Kingdom
Company
is a global financial services company providing wealth management, asset servicing, asset management, banking, and fund services.
What you will do
- Oversee, review, and sign off financial accounts and reporting deliverables for Unit Trusts, OEICs, ACS, CAIFs, and Investment Trusts.
- Review XD working papers, distribution rates, and accounts for compliance with applicable SORP and accounting standards.
- Coordinate professionally with internal departments, trustees, depositaries, custodians, auditors, and fund management clients.
- Meet KPI deadlines and quality standards while implementing corrective and preventative actions.
- Support the development of the production jurisdiction and provide performance feedback to local managers.
- Improve oversight processes and assist with updated departmental procedures and training materials.
Requirements
- Current or previous experience as a senior analyst or senior accountant in financial services.
- Right to work in the United Kingdom at the time of application and throughout employment.
- FCA Training & Competence exams completed or grandfathered; additional accounting qualifications expected.
- Knowledge of FCA regulations for Unit Trusts, OEICs, ACS, and CIFs, including COLL, and the latest IA SORP.
- Knowledge of UK GAAP/IFRS accounting and strong numerical, written, computer, and spreadsheet skills.
- Ability to manage pressure, meet timetabled deadlines, and communicate effectively with internal and external stakeholders.
Nice to have
- Knowledge of regulations applying to Investment Trusts.
- Experience with Excel, Word, Lotus Notes, and InvestOne Enterprise.
Culture & Benefits
- Flexible and collaborative work culture within a financially stable organization.
- Opportunities for internal movement and access to senior leaders.
- Commitment to an inclusive workplace and community support.
- Reasonable adjustments are available throughout the employment process for individuals with health conditions or disabilities.
Hiring process
- Reasonable accommodation can be requested for any part of the employment process.
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