Financial Reporting Manager (Southampton)

 Location: London
 Salary: £45,000 - £55,000
 Job type: Permanent
 Closes: 80 days

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

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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