Senior Analyst – Consolidated Funds Team

Draft and prepare IFRS 10 assessments and technical accounting memos for financial items such as Goodwill and GAAP adjustments.

Prepare and review consolidated funds financial reporting packs with adherence to control processes, including submitting deliverables following analytical review.

Coordinate and maintain relationships with auditors, fund teams, third party accountants, and other stakeholders to support consolidated fund reporting and compliance.

Work Experience Required: Not explicitly mentioned in the JD

Strong understanding of IFRS 10 and technical accounting standards relevant to consolidated fund reporting.

Experience with preparing and validating financial reporting packs, consolidation workings, and reconciliations for NAV and IFRS reporting.

Ability to ensure adherence to control environments and manage detailed documentation and evidence as part of financial processes.

Experienced in financial consolidation with deep knowledge of IFRS accounting standards and technical memo drafting.

Detail-oriented with a focus on compliance, control adherence, and accurate financial reporting within investment fund environments.

Skilled in stakeholder management across auditors, fund teams, and third-party accountants to facilitate timely and accurate consolidated reporting.