Investment Trust Accounting Senior Specialist
Core
Assist the financial reporting senior manager with oversight of regular financial reporting for investment trusts and hedge funds, including board papers and statutory accounts.
Role type
Senior IC investment trust accounting specialist
Builds
Statutory annual and six-monthly accounts for investment trust and hedge fund ranges
Domain
Financial Services / Investment Management
Required skills
Investment Trust reporting framework knowledge (AIC SORP, UK GAAP, IFRS, US GAAP), Excel, financial reporting oversight, audit liaison, ad hoc financial query resolution
Preferred skills
Third-party provider oversight experience, Copilot/AI integration
Technologies
Excel, Copilot
Responsibilities
Oversee financial board papers presented to investment trust boards, oversee statutory accounts prepared by third-party administrators, liaise with auditors throughout the audit process, present financial reports to boards, support launch/closure and corporate transaction projects
Seniority
Senior, hands-on IC