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Meraki Talent has been engaged to recruit an exciting opportunity to join an award-winning Fund Services institution on the south coast of England as a Financial Reporting Manager. The successful appointee will be responsible for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager.
Act as the lead accountant for various fund/SPV structures
Review the bookkeeping for a range of funds, management companies and associated SPV structures
Review all aspects of accounting matters for a portfolio of structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
Liaising with property managers of underlying real estate assets
Preparation and review of UK VAT returns and CIS reporting to HMRC
Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of workloads
Supervise and assist in the training and development of staff as well as arrange and manage appraisal processes
Post qualification experience supported by a relevant professional qualification (ACCA or ACA)
Sound technical financial services knowledge
Experience of real estate, infrastructure and private debt asset classes
Ideally some experience using accounting systems such as Xero, Yardi etc.
People management/Supervisory experience is beneficial
Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship
This is a fantastic opportunity to work for a highly reputable financial services institution where your efforts and skills will be immediately recognised and appreciated across the business.