The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager. You will act as the lead accountant for various fund structures within a team, reviewing all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries amongst other key duties. The professionally qualified ACA / ACCA individual will hold relevant experience including people management, evidence of accounting responsibility for a client relationship or a significant part of a major client relationship and sound technical financial services knowledge.
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