Reporting Manager - Accountant - Asset Manager Start Up

Job Type:
Job Sector:
Investment Funds - Fund Accounting, Accounting, Banking & Custody, Team Leaders & Managers
West End
Salary Description:
Job Ref:

Our client is a US backed asset management start-up operation basing itself in the West End of  London.  They have an exciting opportunity for a Reporting Manager to join the operation at ground level and be a key part of its ambitious growth plans.  Reporting directly to the CFO, the Reporting Manager will be responsible for investment reporting and corporate accounting; the role may suit a qualified or nearly qualified Accountant with an investment sector background.

Main responsibilities as follows:
  • Managing the investment accounting and reporting process, including internal/external audits
  • Developing reporting and fund valuation processes as required by a growing business
  • Providing a Treasury function to investment teams to ensure clarity on cash positions and flows
  • Providing high quality data and analytics to the Front Office investment team
  • Maintaining corporate accounting records, producing management and statutory accounts
  • Supporting the CFO in establishing a high quality back office and oversight function

A unique opportunity for a qualified or nearly qualified Accountant with a Fund Accounting / Investment Accounting background and the versatility to provide high quality reporting at fund and corporate level.  A self starter is needed, with the ability to take a hands-on approach to operational growth.
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

You may return to your current search results by clicking here.

Latest Job Listings