Finance Manager, Venture Capital

  • £55,000 - £65,000 + Bonus
  • London, England, United Kingdom
  • Permanent, Full time
  • Carnegie Consulting
  • 20 Nov 17 2017-11-20

Our client is a highly regarded Venture Capitalist based in central London. A new role exists for a fully qualified accountant to deal with the financial affairs of the company. If you have had exposure to working within the investment management sector, then this could be an ideal next step in your career.

The Role:

  • Preparation of monthly management accounts
  • Assist with the preparation of the annual budget
  • Assist with the preparation of the statutory accounts
  • Managing the purchase ledger
  • Billing of fees and expenses to the portfolio compaines and funds
  • Preparation of the quarterly VAT returns and filings to the FCA
  • Monitoring the monthly cashflows and cash balances

Requirements:

  • You must be a fully qualified accountant (ACA/ACCA/CIMA)
  • You must have experience of preparing accounts, ideally within a smaller investment management or financial services business
  • Your accounts preparation skills can come directly from practice but a strong preference for someone coming out of a mid-size firm
  • Excellent interpersonal skills with a very hands-on approach is required

The Opportunity:

  • A genuine chance to move into the alternative asset management sector
  • To enhance your career further