Assistant Fund Financial Reporting Manager

Job Description:

We are working on a fantastic opportunity for a Financial Reporting Assistant Manager to join a leading investment management firm on a fixed-term contract running to the end of the year.

This is a fully remote opportunity.

The successful candidate will be responsible for the financial statements for a range of UK funds.

• Accounting and reporting knowledge of UK Funds (UCITS) is a must


• Ability to organise themselves and tasks


• Attention to detail


• Strong creative and analytical thinking


• Strong interpersonal skills


• Diversity of thought, complementary skills and capabilities


• Ability to work to tight deadlines


• Ability to work collaboratively with internal and external stakeholders

• Assist with the management of the preparation and completion of all statutory financial statements and regulatory filings.


• Assist with the development and training of the Fund Financial Reporting team


• Assistance with the preparation and filing of corporation tax returns for funds


• Management of the audit process including signing of financial statements, letters of representation etc


• Assist in supporting for the implementation of technical accounting, taxation and regulatory changes impacting fund accounting


• Assist in supporting corporate events on funds such as liquidations, launches and mergers from an accounting and taxation perspective


• Manage production of Key Performance Indicators (KPIs) and Management Information (MI) for Fund Financial Reporting and Taxation


• Manage year end adjustments and ongoing adjustments for financial statements and any associated NAV impact


• Manage offshore funds and Excess Reportable Income (ERI) adjustments and manage relationship with ERI data provider including accumulation dividend adjustment process

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 16137

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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