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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Contract , full-time |
Job title: Financial Reporting ConsultantLocation: LondonDuration: 12 months initially The Role:The role is to work within a centralised Financial Reporting oversight team. The successful applicant will be responsible for the oversight and sign off of all clients Report & Accounts and distributions whereby the production of these functions is locatedin another jurisdiction.Responsibilities: To oversee, review & sign off financial accounts and other reporting deliverables produced by another jurisdictions UT, OEIC, ACS, CAIF and Investment Trust. This will include sign-off of XD working papers, distribution rates and proofing of accounts tothe required SORP and accounting standard. Communicate professionally & effectively with other Departments, Trustees/Depositaries, Custodians, Auditors, and Clients (the Fund Management Companies to which we provide a service), ensuring that they are more than satisfied. To deliver a quality service to our clients and take the necessary corrective and preventative actions to ensure all KPI deadlines and quality standards are met. Support the development of the production jurisdiction and actively provide feedback on performance to local managers. Continually assess the oversight teams processes to improve efficiency, reduce risk or cost, as well as assisting in the enhancement of revised departmental procedures for use as a training tool.Requirements: The applicant should currently hold a senior analyst or senior accountant position, or previously held that position within another financial services environment. As an absolute minimum the job holder should have passed the required FCA Training & Competence exams (or have been "Grandfathered"); however, additional accounting qualifications are expected. Excellent interpersonal skills for liaising with other members within their team, other internal department, Trustees/Depositaries, Custodians, Auditors and the Fund Management Companies to which we provide a service. Able to work under pressure to achieve the timetabled deadlines for delivery to our clients deliverables, with a mature approach. Possess strong written skills with numerical and computer literacy - including strong spreadsheet skills with Excel plus Word, Lotus Notes and InvestOne Enterprise. A good knowledge of th FCA regulations pertaining to Unit Trusts, OEICs, ACS and CIFs i.e. COLL, and the most recent IA SORP. Knowledge of UK GAAP/IFRS accounting, along with the regulations pertaining to Investment Trusts is also preferable. Candidates will ideally show evidence of the above in their CV in order to be considered.Please be advised if you havent heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.Pontoon is an employment consultancy and operates as an equal opportunities employer.
Keyskills :
financial reportingExcel skills