[KR11009] - Senior Financial Reporting Manager/ Associate Director - Kendrick Rose

Our client is a successful fund and corporate services business with dedicated client teams, leading-edge technology and a focus on alternative strategy asset classes. Due to continued growth they are seeking a Senior Financial Reporting Manager/ Associate Director.

The purpose of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Associate Director, Accounting / Director of Accounting.

Key Responsibilities:

§ Manage the accounting of the more complex requirements of clients’ affairs within a team

§ Review all aspects of accounting matters for a team incorporating investor reports, statutory financial statements and ad-hoc investor queries

§ Act as a higher authority on day-to-day accounting queries and as 4-eyes signatory on accounting matters, ensuring that company policy and professional guidelines are adhered to and that a professional quality service is provided to clients and outside contacts

§ Manage the audit process for all clients within the team, building strong relationships with audit firms

§ Attend client board meetings and present quarterly financial information

§ Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors

§ Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of workloads

§ Act as a mentor to Financial Reporting Managers and supervise and assist in the training and development of staff

§ Arrange and manage the appraisal process for reporting lines

Skills, knowledge, expertise:

§ Considerable practical fund accounting experience supported by a relevant professional qualification (ACCA or ACA)

§ Sound technical financial services knowledge

§ Computer literacy, word processing and spread sheet skills are essential.

§ Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

§ Strong people management experience

§ Evidence of managing a major client relationship


Features & Requirements

Further Information

Location: Jersey

Profession: Financial Services

Salary: Negotiable

Contact Details

Phone: 01534715150

Email: info@kendrickrose.com

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