We are working with a private capital investment house, that sits within a wider commercial group to recruit an Audit Manager from a Big 4, or larger firm for a Group Reporting Manager role.
Unfortunately our client are not able to offer sponsorship for the role at this time.
c£75,000 + bonus + benefits. Our client adopts a 4 days office / 1 days from home working policy/pattern
The Opportunity
The business are ideally looking for someone who is ideally qualified (ACA or ACCA) trained in practice currently working as Audit Manager ideally who has a focus/level of experience of working with private capital / investment management sector clients, or a candidate that has audited in a wider financial services client space.
What you’ll be doing:
* Ownership of end-to-end investments reporting for the Groups investments and holding entities
* Reporting across a portfolio of listed, private, PE and venture capital investments.
* Owning the monthly, quarterly and annual investment reporting cycle end‑to‑end.
* Produce clear, insightful investment reporting explaining performance, valuation movements, FX impacts, key drivers, KPIs and risks
* Ensure comparability and consistency of reporting across listed, private, PE and VC investments.
* Provide high‑quality reporting packs and commentary for senior management, investment committees and boards.
* Group consolidations for investment entities
* Support the delivery of the statutory audits for the investment-holding entitles
* Investment related cash-flow and forecast
* Covenant reporting
About you:
* ACA, ACA or ACCA Qualified Audit Manager, looking for first move into industry
* Strong technical background - IFRS / UK GAAP
* Strong understanding of investment structures and asset classes (listed and private companies, PE, VC, funds). Our client may consider a candidate in an adjacent industry if there is a demonstrable level of interest in picking up more technical work within a private capital business/environment
The Details:
* Based in Central London (4 days per week in the office)