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1 день назад

Consultant, Financial Reporting

Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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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