Senior Associate - Financial Reporting

About the role

The Senior Associate – Financial Reporting will support the Group Financial Reporting Manager in delivering accurate and timely financial statements for a range of client entities. You will work closely with internal teams and external auditors to ensure compliance with regulatory requirements and high‑quality client service.

Key responsibilities

• Prepare client‑specific reports, management accounts, draft and audited financial statements, and reporting packages.
• Monitor regulatory changes and adapt reporting processes accordingly.
• Prioritise tasks to meet deadlines and escalate issues when necessary.
• Respond to client queries, coordinate with auditors, and ensure timely resolution of service level gaps.
• Assist operations, policy development, and maintenance of SOC I internal controls.

Required profile

• 4‑5+ years of experience preparing financial statements and audits, preferably with exposure to fund structures such as VCCs, PCCs, SPCs and group consolidation.
• Part‑qualified accountant (at least Level 2 completed).
• Strong interest in financial markets and reporting standards.

Required skills

• Advanced proficiency in Microsoft Excel and Word.
• Experience with fund accounting software.
• Good knowledge of IFRS and willingness to learn UK GAAP, US GAAP, Lux GAAP and SFRS.