Fund Financial Reporting Manager

  • Location:

    London, England

  • Sector:

    Finance at Goodman Masson

  • Job type:


  • Salary:

    £60000 - £70000 per annum

  • Contact:

    Lottie Henville-Miller

  • Job ref:


  • Published:

    6 months ago

  • Duration:

    12 months

  • Expiry date:


  • Start date:


I have a great opportunity for a Fund Financial Reporting Manager to join my client on a 12 month FTC. The ideal candidate will be available immediately and come from a background in Investment Management. You'll be a technical accountant and will have a deep understanding of IFRS and US GAAP in context of financial statement preparation.

Location: London
£60,000 - £70,000
12 month fixed term contract
Qualification: Fully qualified chartered accountant (ACA, ACCA, CIMA or equivalent)


    • Work collaboratively to evolve the model within the Middle Office
    • Act as deputy to the Head of Fund Financial Reporting
    • Challenge the existing model and assist in defining roles and responsibilities of individuals involved in the Financial Reporting process as appropriate
    • Involvement in managing fund relationships with audit firm(s)
    • Co-ordination of audit planning
    • Seeking continuous improvement in the process driven by periodic debrief sessions with fund administrators and auditors
    • Participating in all audit driven initiatives and assignments
    • Identify, interpret, challenge and advise on the implication to fund audit of upcoming changes to the accounting landscape
    • Point of contact for all fund audit related issues
    • Involvement in oversight of financial statement preparation and fund audit
    • Participate and lead review of fund financial statements
    • Review and oversight from a technical accounting perspective alongside co-ordinating the review process being performed by other teams
    • Oversee outsourced relationships with providers of services to the financial statement review process
    • Support and engage on broader initiatives impacting the operations of the Financial Reporting function

If you're available to start a new role within the next 2 months and feel you match the outlined criteria, I'd be keen to hear from you.


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