Financial Reporting Manager - Whiteley, United Kingdom - Reed Finance

Reed Finance
Reed Finance
Verified Company
Whiteley, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
To £55k basic, remote/hybrid/flexible.

Reports to Senior Financial Reporting Manager - Private equity


The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director - Accounting.


Key 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
Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on
accounting matters, ensuring that company policy and professional and regulatory guidelines are
adhered to and that a professional quality of service is provided to clients and external contacts
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

Skills, knowledge, expertise:
Proven relevant experience supported by a relevant professional qualification (ACCA or ACA)
Sound technical financial services knowledge (to be supported through our Academy)
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
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