Manager - Consolidated Funds Team
Core
Drafting IFRS 10 assessments and technical accounting memos for consolidation adjustments, preparing financial reporting packs, and ensuring adherence to controls for consolidated funds reporting.
Role type
Manager, Consolidated Funds Accounting
Builds
Consolidated financial statements and regulatory reporting packs for the Group
Domain
Asset Management / Financial Services / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
IFRS 10 expertise, GAAP to IFRS consolidation adjustments, financial reporting pack preparation, technical accounting assessment memos, reconciliation of NAV and consolidated accounts, stakeholder coordination with auditors and fund teams, process control enhancements
Preferred skills
Knowledge of latest accounting developments, experience with asset data store submissions, ability to support junior team members
Technologies
None explicitly stated
Responsibilities
Drafting IFRS 10 assessments and technical accounting assessment memos, preparing and reviewing financial reporting packs, coordinating with auditors and third-party accountants, creating roll forwards and consolidation workings for NAV and IFRS reporting, suggesting process and control enhancements
Seniority
Manager, hands-on IC with team support responsibilities