Salary : £28,000 - 32,000

This growing financial services organisation are looking for a Financial Reporting Assistant to join their team. You will be responsible for working on a broad range of internal and external financial reporting and stakeholder requirements. Furthermore, you will need to have a good analytical background and will be responsible for providing financial commentary & analysis to senior management. This role will be offered on a hybrid working scheme and will come with a study support package.

Financial Reporting Assistant – About The Role

In this role you will be reporting into the Head of Finance and will be working within a team of 6. You will be required to extract the information from the internal systems and prepare various fund performance reports. This role will create further opportunities such as business partnering and would be a great role for an ambitious individual who is looking for their next analytical position. Your key responsibilities:

  • Assist with fund forecasting and act as a point of contact for all reporting requirements.
  • Taking the lead of extracting and presenting accurate information from the CRM and finance systems for quarterly fund reporting.
  • Co-ordinate, produce and issue monthly management accounting information to external stakeholders.
  • Check and provide commentary and assist fund heads with fund performance and targets.
  • Assist with the preparation of management accounting entries.
  • Assist with completion of monthly FCA data needs.
  • Answering any ad hoc queries regarding budgeting and performance.

The successful Financial Reporting Assistant will have

  • Previous experience in a similar position
  • Part qualified or QBE candidates will be considered
  • Strong analytical and numeracy skills
  • Good project management and organisation skills

Financial Reporting Assistant – Benefits

  • 25 days holiday plus bank holidays
  • Hybrid working scheme- 2 days in office
  • Private medical insurance
  • Discretionary bonus scheme
  • Pension scheme
  • Car parking on site
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