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