**Job Title:** Financial Reporting Associate Manager
Key Responsibilities
* Prepare accurate and timely financial statements and investment returns for funds and separate accounts.
* Support the preparation and review of investor communications, including capital activity and quarterly reporting.
* Assist with fund cash/liquidity management and payment of vendors.
* Collaborate with fund auditors to ensure reporting deadlines are met.
* Manage and complete ad hoc initiatives, such as share issuance notices and reporting dividends to limited partnerships.
* Provide support for VAT and other tax returns.
**Requirements
Essential Skills and Qualifications
* Experience in accounting, fund administration, tax, or operations within 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 attention to detail.
* Critical thinking and problem-solving experience.
About this role:
This is an exciting opportunity to join a global operations team as a Financial Reporting Associate Manager. As part of our finance team, you will play a key role in supporting the preparation and review of investor communications, managing fund cash/liquidity, and ensuring reporting deadlines are met. You will have the opportunity to work closely with external fund administrators and collaborate with the funds' auditors. If you are a qualified or part-qualified accountant with some exposure to financial services or experience in fund administration, this could be the perfect fit for you. We are looking for a high-energy individual who brings positivity, geniality, and optimism to work and has strong written communication and interpersonal skills. If you are passionate about finance and have excellent analytical skills, we would love to hear from you.