For Recruiters

Assistant Manager - Fund Financial Reporting Oversight

Meraki Talent
Leeds, United Kingdom
Posted 7 days ago Permanent £ Negotiable + Bens
Investment Management company seeks individual to help manage financial reporting oversight of their funds
Meraki Talent's client is a leading Investment and Fund Operations business to a wide range of corporate and financial institutions and a thriving business in Leeds. The client is operating a hybrid working model that requires mandatory attendance in the office only twice a month !
  
The person appointed will help lead a small team in the day-to-day oversight activities of the outsourced annual and interim reports and financial statements responsibilities for unit trusts and funds under management.
  
Key tasks will include:
  • Implementation of the oversight governance and procedures on an ongoing basis and identification and management of the risks presented.
  • Implement any relevant and agreed improvements to current procedures and ensure these are applied to allocated work.
  • Assist Manager with third party due diligence and other client service meetings.
  • Identify and deliver training needs to team members.
  • Keep abreast of changes in regulations and industry practices, in particular authorised funds SORP and taxation changes.
The role will suit individuals with industry experience in fund administration, investment accounting or similar environments to include a knowledge of oversight, accounts preparation and review and financial reporting along with the ability and exposure of leading small teams, coaching and/or mentoring staff.
Job ID  1277409A
More Jobs From Meraki Talent
Meraki Talent
Data Privacy Head / DPO
Meraki Talent
Leeds, United Kingdom
3 days ago Full time £ Negotiable + Bonus + Bens
Meraki Talent
Transformation Project Accountant - Financial Services
Meraki Talent
Edinburgh, United Kingdom
3 days ago Full time £50,000
Meraki Talent
Investment Risk Analyst
Meraki Talent
London, United Kingdom
3 days ago Full time 800
Meraki Talent
Audit Manager
Meraki Talent
Glasgow, United Kingdom
about 19 hours ago Full time No
Meraki Talent
Accountant - Assistant Manager - Practice
Meraki Talent
Elgin, United Kingdom
about 20 hours ago Full time Negotiable
Meraki Talent
Client Onboarding - Private Client Investment Management
Meraki Talent
London, United Kingdom
about 5 hours ago Full time £ Negotiable + Bens + Bonus
Meraki Talent
Audit Partner - Property & Real Estate
Meraki Talent
London, United Kingdom
2 days ago Full time Negotiable
Meraki Talent
Corporate Finance & Investment Associate (M&A)
Meraki Talent
Edinburgh, United Kingdom
about 4 hours ago Full time £70,000 - £100,000 & up to 50% bonus
Meraki Talent
Qualified Accountant - Practice
Meraki Talent
Inverurie, United Kingdom
about 19 hours ago Full time Negotiable
Meraki Talent
Cash Management Administrator
Meraki Talent
London, United Kingdom
2 days ago Full time £65,000