Consultant, Financial Reporting
Core
Oversees and signs off financial accounts, distributions, and regulatory reporting for UK Authorised Funds produced by teams in other jurisdictions.
Role type
Senior Financial Reporting Consultant (Fund Accounting)
Builds
Regulatory-compliant financial reports and distribution schedules for global fund management clients
Domain
Financial Services / Fund Accounting / UK Regulatory Compliance
Required skills
UK GAAP/IFRS accounting, FCA regulations (Unit Trusts, OEICs, ACS, Investment Trusts), SORP compliance, financial statement review, distribution rate calculation, stakeholder liaison, process improvement, Excel proficiency
Preferred skills
Additional accounting qualifications, knowledge of IA SORP, experience with InvestOne Enterprise
Responsibilities
Review and sign off client report & accounts and distributions; Communicate with Trustees, Custodians, Auditors, and Fund Management Companies; Ensure KPI deadlines and quality standards are met; Support production jurisdiction development; Assess oversight processes to improve efficiency and reduce risk