Financial Reporting Oversight Senior Analyst
Financial Reporting Oversight Senior Analyst
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Job Description
Were recruiting for a Financial Reporting Oversight Senior Analyst to join us. Were offering a competitive base salary.
This role is crucial in ensuring the accuracy and compliance of fund financial statements and share class distribution rate calculations.
If you are passionate about financial reporting enthusiastic and eager to learn new skills we would love to hear from you.
What youll be doing:
- Overseeing and reviewing the production of fund financial statements ensuring accuracy and compliance
- Collaborating with auditors and fund administrators to ensure regulatory standards are met
- In time acting as the primary contact for annual audits training and support will be provided to get you to this level
- Resolving queries and driving continuous improvement
- Overseeing and reviewing share class distribution rates ensuring correct calculations and payments
- Managing relationships with key stakeholders including fund administrators auditors and compliance teams
- Reviewing the accuracy of fee accruals and payments
- Participating in team meetings providing status updates and escalating key issues
Qualifications :
Who were looking for:
- Knowledge of regulatory frameworks such as UCITS and AIFMD Regulations
- Understanding of accounting standards including FRS102 IFRS and Lux GAAP
- Familiarity with investment funds financial markets and financial instruments
- Experience with governance structures and regulatory oversight
- Proficiency in net asset value calculations and share class distribution calculations
- Ability to manage relationships with key stakeholders including fund administrators and auditors
- Qualified accountant or studying towards a professional accountancy qualification (CIMA ACCA ACA)
- Experience within the financial services industry in auditing fund administration or asset management
Whatever your role we reward performance and behaviour with a package that looks after all the things that are important to you. Here are some of the benefits we offer:
- The opportunity to participate in our annual performance related bonus plan and valuable share schemes
- Generous pension contribution
- Life assurance
- Healthcare Plan (permanent employees only)
- At least 25 days holiday plus public holidays 26 days after 2 years service. Theres also the option to buy and sell holiday
- Competitive family leave
- Participate in our electric car scheme which offers employees the option to hire a brandnew electric car through tax efficient salary sacrifice (permanent employees only)
- There are the many discounts we offer both for our own products and at a range of high street stores and online
- In 2023 some of our workspaces were redesigned. Our offices are great spaces to connect and collaborate and have your wellbeing at the heart
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
