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

£75,000–£85,000 + Hybrid working (4 days office / 1 days from home) + Benefits + Bonus

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)
• £75,000–£85,000 salary plus benefits