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Financial Reporting Specialist

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Job Details

The Fund Accountant is a critical role in the finance team, responsible for delivering accurate and timely financial reports.

This position requires a highly analytical individual with strong technical skills and a passion for learning.

  • Deliver month-end management accounts and consolidated fund reporting, including journal entries and financial statements.
  • Ensure compliance with laws, regulations, and internal policies.

A successful candidate will drive positive change, with a can-do attitude and willingness to contribute to building on strengths of our organisational culture.

Key Responsibilities

• Deliver high-quality financial reports, meeting deadlines and exceeding expectations.

• Analyze data, identifying trends and areas for improvement.

• Collaborate with stakeholders to develop solutions to complex financial problems.