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- Tasks: Manage financial statements for UK funds and assist with audits and regulatory filings.
- Company: Join a leading investment management firm known for its commitment to diversity and inclusion.
- Benefits: Enjoy a fully remote role with flexible working options and a supportive team environment.
- Why this job: Be part of a dynamic team that values creativity, collaboration, and professional growth.
- Qualifications: Accounting knowledge of UK Funds is essential; strong analytical and interpersonal skills required.
- Other info: Open to all applicants regardless of background; must be eligible to work in the UK.
The predicted salary is between 36000 - 60000 £ per year.
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.
Skills/Experience:
- 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
Core Responsibilities:
- 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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Assistant Fund Financial Reporting Manager employer: Core-Asset Consulting Ltd
Contact Detail:
Core-Asset Consulting Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Fund Financial Reporting Manager
✨Tip Number 1
Familiarise yourself with UK fund regulations, especially UCITS. Understanding the nuances of these regulations will not only boost your confidence but also demonstrate your commitment to the role during any discussions.
✨Tip Number 2
Network with professionals in the investment management sector. Engaging with others in the field can provide insights into the company culture and expectations, which can be invaluable when preparing for interviews.
✨Tip Number 3
Brush up on your analytical skills and attention to detail. Consider practical exercises or case studies that showcase your ability to manage financial statements and regulatory filings effectively.
✨Tip Number 4
Prepare to discuss your experience with collaborative projects. Highlighting your interpersonal skills and ability to work with various stakeholders will set you apart as a candidate who can thrive in a team-oriented environment.
We think you need these skills to ace Assistant Fund Financial Reporting Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your accounting and reporting knowledge of UK Funds (UCITS). Include specific examples of your experience with financial statements and regulatory filings to demonstrate your suitability for the role.
Craft a Strong Cover Letter: In your cover letter, emphasise your attention to detail and ability to work under tight deadlines. Mention your interpersonal skills and how you can collaborate effectively with both internal and external stakeholders.
Showcase Relevant Experience: When detailing your previous roles, focus on experiences that relate directly to the core responsibilities listed in the job description, such as managing audits, preparing corporation tax returns, and handling financial statement adjustments.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. A well-presented application reflects your attention to detail, which is crucial for this position.
How to prepare for a job interview at Core-Asset Consulting Ltd
✨Showcase Your Knowledge of UK Funds
Make sure to brush up on your understanding of UK funds, particularly UCITS. Be prepared to discuss specific regulations and how they impact financial reporting, as this knowledge is crucial for the role.
✨Demonstrate Attention to Detail
During the interview, highlight examples from your past work where your attention to detail made a significant difference. This could be in preparing financial statements or managing audits, as precision is key in this position.
✨Exhibit Strong Interpersonal Skills
Since the role involves collaboration with various stakeholders, be ready to share experiences that showcase your interpersonal skills. Discuss how you’ve successfully worked with teams or clients to achieve common goals.
✨Prepare for Technical Questions
Expect questions related to technical accounting and taxation changes. Familiarise yourself with recent developments in these areas and be ready to discuss how they might affect fund accounting practices.
