Assistant Manager - Financial Reporting

• Prepare and review financial statements for investment funds and financial services entities in line with US GAAP, IFRS, and other local standards.
• Manage end-to-end financial reporting for multinational clients, coordinating with auditors, administrators, and investment managers.
• Take ownership of deliverables under tight deadlines, ensuring high-quality output and timely completion.
• Support senior management on ad hoc financial reporting and other projects
• Research technical accounting queries and provide insights aligned with current standards.
• Build strong client relationships, anticipating needs and helping manage future workloads.
• Review and provide constructive feedback to team members, ensuring clarity, consistency, and accuracy across deliverables.
• Use MS Word and Excel to produce and review financial statements, verifying content, format, and technical accuracy.
• Ensure clear and consistent language across documents, maintaining professional standards in grammar, style, and formatting.
• Delegate tasks effectively and maintain open communication to support team collaboration and project success.

• Partially or fully qualified accountant (ACA, ACCA, CPA or equivalent)
• Experience in financial reporting and/or audit within investment funds, gained in a leading.
• professional services environment is a distinct advantage.
• Solid technical expertise in IFRS and US GAAP, with sound professional judgment and a practical, commercial mindset.
• Proven ability to produce and review high-quality financial statements, with exceptional attention to detail and accuracy.
• Confident using Microsoft Office 365, especially Excel, to support reporting and analysis.
• Excellent organisational, time management, and communication skills, with the ability to manage competing priorities and meet tight deadlines.
• A collaborative team player who takes initiative, enjoys mentoring others, and is eager to grow in a fast-paced, client-facing environment.

In addition to a challenging and rewarding role, you will enjoy significant autonomy in your work. We emphasise a healthy work-life balance, providing ample rest after busy periods. We celebrate your successes and milestones, both personal and professional. You will also benefit from:

• A supportive environment where employees are actively encouraged to share ideas and demonstrate initiative
• A competitive remuneration package
• An opportunity to work with an ISCA Accredited Training Organisation (ATO) who actively supports your professional development
• Rapid career development opportunities for ambitious candidates
• Employee healthcare and dentistry benefits
• Comprehensive training and development programs
• An active Sports & Social group, including regular team events