Assistant Fund Financial Reporting Manager

Core-Asset Consulting; United Kingdom; Remote; GBP 50,000 - 70,000; Full time

Job summary

A leading investment management firm is seeking an Assistant Fund Financial Reporting Manager for a fully remote fixed-term contract. The successful candidate will be instrumental in managing financial statements for UK funds, ensuring compliance with regulatory standards, and assisting in the auditing process, providing insights through effective reporting and collaboration.

Qualifications

• Experience in financial reporting for UK funds is essential.
• Proficiency in accounting standards and regulations.
• Ability to handle financial audits and collaborate with stakeholders.

Responsibilities

• Manage preparation and completion of statutory financial statements.
• Assist in corporation tax returns and manage audits.
• Support corporate events and develop reporting KPI.

Skills

Accounting and reporting knowledge of UK Funds (UCITS)

Ability to organise tasks

Attention to detail

Strong analytical thinking

Strong interpersonal skills

Ability to work to tight deadlines

Ability to work collaboratively

Job description

Assistant Fund Financial Reporting Manager

Location:

United Kingdom

Job Category:

Banking

-

EU work permit required:

Yes

Job Reference:

16137_1750264328

Job Views:

24

Posted:

18.06.2025

Expiry Date:

02.08.2025

Job Description:

Job Description:

We are working on a fantastic opportunity for a Financial Reporting Assistant Manager to join a leading investment management firm on a fixed-term contract running to the end of the year. This is a fully remote opportunity.



The successful candidate will be responsible for the financial statements for a range of UK funds.





Skills/Experience:

* Accounting and reporting knowledge of UK Funds (UCITS) is a must
* Ability to organise themselves and tasks
* Attention to detail
* Strong creative and analytical thinking
* Strong interpersonal skills
* Diversity of thought, complementary skills and capabilities
* Ability to work to tight deadlines
* Ability to work collaboratively with internal and external stakeholders





Core Responsibilities:

* Assist with the management of the preparation and completion of all statutory financial statements and regulatory filings.
* Assist with the development and training of the Fund Financial Reporting team
* Assistance with the preparation and filing of corporation tax returns for funds
* Management of the audit process including signing of financial statements, letters of representation etc
* Assist in supporting for the implementation of technical accounting, taxation and regulatory changes impacting fund accounting
* Assist in supporting corporate events on funds such as liquidations, launches and mergers from an accounting and taxation perspective
* Manage production of Key Performance Indicators (KPIs) and Management Information (MI) for Fund Financial Reporting and Taxation
* Manage year end adjustments and ongoing adjustments for financial statements and any associated NAV impact
* Manage offshore funds and Excess Reportable Income (ERI) adjustments and manage relationship with ERI data provider including accumulation dividend adjustment process





Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 16137

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

At Core-Asset, we’re committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you’re happy with any changes.

By engaging with us (either by applying for a job we’re advertising, registering through our website, or getting in touch with our business) you’re agreeing to be bound by this policy.

Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website http://www.core-asset.co.uk/about-core-asset/privacy-statement

Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

INDCAS

Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit. Check our Blog for more information.

Bank or payment details should not be provided when applying for a job. Eurojobs.com is not responsible for any external website content. All applications should be made via the 'Apply now' button.

Created on 18/06/2025 by Core-Asset Consulting