Reporting Manager

Venture Recruitment Partners are supporting a Financial Services business, based in Whiteley, in their search for a Reporting Manager.

Key Responsibilities of the Reporting Manager include:

• Act as the lead accountant for various fund structures within a team 
• Review the bookkeeping for a range of funds, management companies and associated fund structures 
• Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries 
• Attend client board meetings and present quarterly financial information 
• Manage and review the completion of audit queries
• Act as a higher authority on day-to-day accounting queries 
• Review the preparation and reconciliation of periodic direct and indirect tax returns
• Supervise and assist in the training and development of staff

Key Skills and Experience of the Reporting Manager include:

• Qualified Accountant (ACCA or ACA) who is looking to make a move into Industry following 5 + years in practice or with relevant Financial Services / Fund Accounting experience.
• Strong Excel skills
• People management experience and strong communication and collaboration skills
• Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship

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