Financial Reporting Oversight Manager

📋 Description

• Leading the financial reporting function across the L&G Asset Management Public Market fund
• Reviewing and constructively challenging fund financial statements produced by third-party
• Ensuring financial reporting is complete, accurate and aligned with relevant accounting standards
• Providing technical accounting oversight across FRS 102, IFRS, UK GAAP, UK SORP and Lux GAAP
• Partnering with auditors and internal stakeholders to support audits and strengthen fund financial
• Driving continuous improvement across oversight frameworks, processes and review methodologies

🎯 Requirements

• A qualified accountant with strong technical accounting expertise, including IFRS
• A detailed understanding of fund financial statement controls, governance and audit processes
• Experience working within Public Markets and in fund financial control, audit or technical
• Experience reviewing and constructively challenging outputs produced by third-party administrators
• Knowledge of net asset value calculations and share class distribution calculations
• Detailed knowledge of relevant regulatory frameworks, including UCITS and AIFMD Regulations

🎁 Benefits

• Base salary range: €83,000 - €103,000 per annum
• The opportunity to participate in our annual, performance-related bonus plan and valuable share
• Generous pension contribution
• Life assurance
• Healthcare Plan (permanent employees only)
• At least 25 days holiday, plus public holidays, 26 days after 2 years' service. There's also the