Head of Reporting, Leading Special Situations - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
**Reference
**11747

About our client
Our client is a leading European investment firm which is looking to Head of Reporting to their London office.

This role will work across internal and external reporting and will also play a key part in building out the reporting function over time.

In thisposition you will measure and report on fund level activity at an investor with a unique and collaborative culture and fantastic progression opportunities.


What the job involves:


  • Completion, checking and production of Fund reports to investors
  • Working across both internal and external reporting
  • Production of statutory Fund reports (including audit)
  • Completion of compliance certificates for the Fund
  • Oversight and completion of investor tax reporting
  • Production of fund reports to internal stakeholders (fund as a whole/liquidity, etc)
  • Development of fund actions around reporting cycles
  • Have a good knowledge of the performance and key issues for each investment to be able to add value to reporting and act as point person for financial and data enquiries from internal and external stakeholders

Who we are looking for:


  • Qualified Accountant with experience of financial reporting
  • Good business sense and the ability to identify key issues before they arise
  • The ability to manage and interpret financial data from disparate sources
  • Strong project management, problem solving and Excel skills
  • Strong interpersonal skills and the ability to build good working relationships
  • Preparation of reports for audit purposes
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