AVP - Financial Reporting - BFSI

Role Purpose:

A diverse and challenging role for a financial reporting and audit specialist to focus on funds . The role has responsibility for ensuring technical accuracy of fund financial statements and oversight of the audit and financial statements process (annual and interims) to ensure that deadlines are met by all parties and that the financial statements, prepared by the fund administrators, meet the company quality standards.

Responsibilities :

Key Responsibilities :

Accounting standards and financial statements reviews :

Contribute to the monitoring of changes in the accounting standards (in particular IFRS) .

Carry out analytical, quantitative and qualitative reviews of financial statements prepared by fund administrators.

Investigate technical disclosure issues with the fund administrators and auditors

Keep abreast of product, business, accounting standards and regulatory changes and develop and maintain a good understanding of the financial accounting environment at fund administrators.

Requirements:

The role would suit a qualified accountant (ACA, CIMA or ACCA) with significant audit experience in investment management or financials services audit or, alternatively, significant experience within a financial reporting environment at a fund administrator.