ASSISTANT MANAGER, STATUTORY REPORTING recruitment
The jobholder will be part of the Statutory Reporting team which provides Statutory Reporting services to a range of clients for over 300 funds.
The successful candidate will prepare and review statutory accounts and monthly reports for all types of investment vehicles managed by Investment Administration clients, ensuring that all tasks are completed in line with agreed procedures, quality and deadlines.
Core Responsibilities:
- The role holder will ensure the Company values are present in everything they do, both individually and as an Organisation. This will be achieved by consistently displaying the behaviours of:
- Dependable and do the right thing.
- Open to different ideas and cultures.
- Connected to customers, communities, regulators and each other.
- Statutory Accounts and Monthly Reporting:
- To prepare and review statutory accounts and monthly reports for Unit Trusts, Investment Trusts, OEICS, Life Pension funds and Offshore funds, ensuring compliance with statutory regulations at all times.
- Preparation and review of final distribution rates, income forecasting and regulatory returns.
- Client Relationships/Third Party Relationships:
- Develop and maintain a good working relationship with colleagues, clients and third parties such as auditors and trustees.
- Market Awareness:
- Maintain an awareness of topical market issues and professional updates, particularly updates on new investment vehicles and their statutory reporting requirements and any changes to current reporting requirements.
- Major Challenges:
- This job holder will potentially be involved in company projects where applicable and given his/her specialist skills in accountancy he/she will play a key part in the monitoring and control of the data and provide technical assistance to these projects.
Core Requirements:
- Minimum of 3 Scottish Highers (inc Maths English) or equivalent.
- Qualified or part qualified working towards a recognised professional accountancy qualification.
- Experience of producing and reviewing all aspects of Financial Reports Accounts for funds, producing and reviewing final distribution rates.
- Worked in the Financial Services sector for a minimum of 2 years.
Core-Asset Consulting offer specialist recruitment services to the Investment Banking, Financial Services, Secretarial Support, and Human Resources markets across Scotland.
"People are the core asset of every business"
July 9, 2012
• Tags: Accounting & Finance careers in the UK, Assistant Manager, STATUTORY REPORTING recruitment • Posted in: Financial