Regulatory Reporting - Boutique Firm - Focus on Asset Managers - CassonX - #2179119

CassonX are delighted to be working with an independent accountancy firm, who we are privately owned / owner managed and prominent in the Asset Management sector. We are very familiar with them, as CassonX partner with them on industry events, and knowing their staff and leaders, we assure that they are a great firm to work for boasting progression for all staff with different pathways, ownership of roles and actions, a wide client base, and your career will be invested in with no stagnating. It’s very refreshing to be able talk about a company that genuinely prides itself on looking after their staff.

To be considered for this role, CassonX are looking to identify an ACA or ACCA qualified accountant with experience of Regulatory Reporting, Prudential Reporting or Financial Reporting. You will have knowledge of ANNEX IV, but further experience of ICARA documentation (Capital and Liquidity ) or Form PF is beneficial. It is highly preferred that your experience is gained in a Fund Administration / Fund Services company.

Using your FCA regulatory framework knowledge, you will support AIFMD clients in UK, Europe and the United States, helping clients navigate and achieve complex regulatory requirements, solve reporting challenges and react to an ever-evolving regulatory landscape. Your main responsibility will be the production of Regulatory Reporting for their Buyside customers (Non-PRA), and that chance to directly support a consultancy style of business. More details are available on receipt of a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.