Senior Financial Reporting Analyst

My client is a global asset servicing provider, offering expertise in custody, fund administration, and financial reporting. With a strong international presence, they deliver trusted solutions to support diverse financial institutions.
They are seeking a Senior Financial Reporting Analyst to join their team in January 2025. This role is a 6 month Fixed Term Contract. Are you an experienced financial professional with a strong background in fund reporting? This role offers a dynamic opportunity to work in a collaborative team, specialising in reviewing financial statement drafts for fund clients and liaising with auditors to ensure accurate and timely completion of audited and unaudited statements.
Key Responsibilities: Peer review of financial statements, including Balance Sheet, Income Statement, and related disclosures.Ensure compliance with GAAP, IFRS, and fund-specific regulations.Collaborate with global offices, external auditors, and clients to meet deadlines.Create and update financial templates in line with evolving disclosure requirements.Engage in ad hoc projects and support senior management as needed.Requirements: Minimum 3-4 years of experience in fund reporting or fund accounting (including audit management and financial statement preparation).Business degree and qualified/part-qualified accountant (ACA/ACCA/CIMA).Proficiency in Microsoft Excel and Word.Strong analytical, organisational, and communication skills.If you are interested in making this position yours, please contact Louise on 01 676 0505, or click apply below.

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