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Metro-based manager role with known brand and generalist title but some specialist IFRS requirements.
High because fund consolidation, IFRS10 and NAV reconciliation skills are industry-specific and less transferable.
Requires specific IFRS/GAAP consolidation and audit coordination skills despite no explicit years, so medium strictness.
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Own drafting and reviewing IFRS 10 assessments, technical accounting memos (e.g., Goodwill, Held for sale, GAAP adjustments) and related financial reporting packs.
Prepare and upload consolidated funds reporting deliverables with analytical review, ensuring adherence to controls and coordination with auditors, fund teams, and third-party accountants.
Support junior team members and contribute to maintaining control environment including process documentation, suggesting improvements, and meeting deadlines.
Experience with IFRS 10 and technical accounting assessments required.
Proven ability to prepare and review financial reporting packs and perform GAAP to IFRS consolidation adjustments.
Work Experience Required: Not explicitly mentioned in the JD.
Not explicitly mentioned: mandatory degrees, certifications, or notice periods.
Strong technical accounting expertise with a focus on consolidation and IFRS reporting in investment fund environments.
Experience working in collaborative settings involving auditors, fund teams, and third-party accountants, capable of managing multiple stakeholders.
Detail-oriented with ability to enforce controls, track documentation, and improve financial reporting processes.