**Financial Reporting Associate Manager Job Summary**
Are you a skilled financial professional looking for a challenging role in fund administration? We are seeking an experienced Financial Reporting Associate Manager to join our team. In this position, you will be responsible for preparing financial statements and investment returns for funds and separate accounts. Your attention to detail and analytical skills will ensure that reporting deadlines are met.
A successful candidate will have:
* Experience of accounting, fund administration, tax or operations experience in financial services.
* Previous experience with financial statement preparation and accounting guidelines is a plus.
* Strong written communication and interpersonal skills.
* Strong analytical skills, accuracy and careful attention to detail is essential.
**Key Responsibilities:**
* Prepare financial statements and investment returns for funds and separate accounts.
* Assist in the preparation and review of investor communications, including capital activity and quarterly reporting.
* Support with Fund cash / liquidity management and payment of vendors.
* Collaborate with the funds auditors to ensure that reporting deadlines are met.
* Proactively manage and complete ad hoc initiatives.
**Requirements:**
* Qualified or part qualified accountant with some exposure to financial services or experience in fund administration.
* High-energy person who brings positivity, geniality and optimism to work.
* Critical thinking and problem-solving experience a must.
**What We Offer:**
* A collaborative and dynamic work environment.
* Ongoing training and development opportunities.