Job Overview

Fund Reporting Specialist

Location: London, England Salary: £500pd - £550pd
Type: Contract Contact: James Rogers
Posted: 4 months ago

My client an investment management firm is looking for a Funds Reporting Specialist.

Key Responsibilities

  • Review of financial statements
  • Oversight of financial reporting in line with Fund Administration
  • Manage Audits of Funds
  • Develop and present reports to senior management, boards and committees
  • Ad hoc projects
  • Process Improvement


  • Chartered Accountant
  • Minimum of 5 years within a senior funds accounting role
  • Very strong understanding and experience of Irish GAAP, IFRS and regulatory reporting
  • Very strong understanding and application of UCITS, AIFMD requirements
If you are interested in this role, please apply below or contact me for more information.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.