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Reporting Manager

Venture Recruitment Partners
Posted 2 days ago, valid for 16 days
Location

Fareham, Hampshire PO17 5BL, England

Salary

£55,000 - £66,000 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • Venture Recruitment Partners is seeking a Reporting Manager for a Financial Services business located in Whiteley.
  • The role requires a qualified accountant (ACCA or ACA) with over 5 years of experience in practice or relevant Financial Services/Fund Accounting.
  • Key responsibilities include leading accounting for fund structures, reviewing bookkeeping, and attending client board meetings.
  • The position offers a competitive salary of £60,000 to £70,000, depending on experience.
  • Strong Excel skills, people management experience, and effective communication abilities are essential for this role.

Venture Recruitment Partners are supporting a Financial Services business, based in Whiteley, in their search for a Reporting Manager.

Key Responsibilities of the Reporting Manager include:

  • Act as the lead accountant for various fund structures within a team 
  • Review the bookkeeping for a range of funds, management companies and associated fund structures 
  • Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries 
  • Attend client board meetings and present quarterly financial information 
  • Manage and review the completion of audit queries
  • Act as a higher authority on day-to-day accounting queries 
  • Review the preparation and reconciliation of periodic direct and indirect tax returns
  • Supervise and assist in the training and development of staff

Key Skills and Experience of the Reporting Manager include:

  • Qualified Accountant (ACCA or ACA) who is looking to make a move into Industry following 5 + years in practice or with relevant Financial Services / Fund Accounting experience.
  • Strong Excel skills
  • People management experience and strong communication and collaboration skills
  • Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship

Chilworth Partnership Ltd (also trading as Venture Recruitment Partners) is a Recruitment Agency. By applying for this role, you are authorising us as a Recruitment Agency to contact you and to provide services and information relating to job hunting activities. Please see our Privacy Policy at www.chilworthpartnership.co.uk.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.