Finance Manager (Boutique Asset Manager) Finance Manager (Boutique Asset Manager) …

B&FS Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 23 Aug 19
£60k -£65k + 25-30% bonus + 12% pension + benefits
B&FS Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 23 Aug 19
£60k -£65k + 25-30% bonus + 12% pension + benefits
A boutique Asset Manager (approx £1bAUM) is taking on a new Finance Manager to manage all aspects of group reporting, management accounting and oversight of fund performance and reporting, line managing a team of 2 Accountants.

The Finance Manager, reporting directly to the Financial Director, is primarily responsible for the delivery of monthly and annually Group accounts and monitor of the internal control environment, responsibilities include:

  • Preparation of the financial statements in IFRS and managing the audit process.
  • Administration and control of Balance sheet, PnL and General Ledger for PE, Management and Trust Companies.
  • Reviewing the NAV administration and calculation process.
  • Deliver reports and analysis to the CEO and investment team including management accounts, cash flow projections and budgets.
  • Leading, developing and expanding the finance team

 

Ideally the candidate will have the following:

  • ACCA/ACA/CIMA Qualified with 3-4 years' PQE
  • Strong working knowledge of IFRS 
  • Strong focus on controls and processes and a high attention to details
  • Previous experience in mid/senior accounting roles
  • Track record of establishing and improving controls and processes
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