Monthly management reporting for the management entities, including financial accounting analysis, cash management, cost allocation and reconciliations
Reporting for multiple business lines
Prepare the consolidated financial reports, liaising with auditors to enable a strong year end process
Assisting with the regulatory reporting
Maintain effective financial controls, documentation, and processes to improve efficiency across the reporting function
Providing ad-hoc projects as and when needed by senior management
Required Knowledge, Skills, and Abilities
Fully Qualified Accountant 2-5 years PQE (ACA/ACCA/CIMA).
Experience of working within asset management/financial services would be beneficial
Ability to work on own accord and deliver reports in a timely manner