Senior Analyst – Consolidated Funds Team
Core
Producing consolidated financial reporting packs, IFRS 10 assessments, and technical accounting memos for fund consolidation.
Role type
Senior Financial Analyst (Consolidation & Reporting)
Builds
Consolidated funds reporting packs, IFRS 10 assessment memos, and asset data store submissions.
Domain
Asset Management / Financial Reporting
Required skills
IFRS 10 technical accounting, financial consolidation, roll-forward analysis, reconciliation, audit coordination, control environment adherence
Preferred skills
GAAP adjustments, held-for-sale accounting, Goodwill impairment analysis, stakeholder management
Technologies
Financial reporting systems, consolidation workbooks
Responsibilities
Drafting IFRS 10 assessments and technical accounting memos, preparing financial reporting packs and underlying workings, coordinating with auditors and fund teams, creating roll forwards and reconciliations for NAV and IFRS reporting, maintaining control evidence documentation.
Seniority
Senior, hands-on IC