Financial Controller Financial Controller …

Selby Jennings
in London, United Kingdom
Permanent, Full time
Last application, 02 Dec 21
GBP80000 - GBP90000 per annum
Selby Jennings
in London, United Kingdom
Permanent, Full time
Last application, 02 Dec 21
GBP80000 - GBP90000 per annum
We are currently representing a $500M Family Office who are looking to recruit a Financial Accountant to their team here in London.

We are currently representing a $500M Family Office who are looking to recruit a Financial Accountant to their team here in London.

The Role:

  • Overseeing the accounting records
  • Preparing financial statements, including monthly, quarterly and annual accounts
  • Preparing of the quarterly investor's fund reports
  • Preparing accounting compliance reports
  • Validating the valuation metrics for the private investments, including private equity providers' quarterly reports to comply with the accounting standards
  • To comply with the accounting standards related to trading securities
  • Ensuring fund administrator reporting is accurate, on time and reflective of wider business insights
  • Month-end NAV calculations
  • Preparing budgeting, reporting, forecasting and cost analysis
  • Liaising with external auditors and deal with any financial irregularities as they arise
  • Performing tests to check financial information and systems
  • Liaising with HMRC etc.

Requirements

  • Must be ACA, ACCA or CIMA qualified
  • Bachelor degree in finance or accountancy
  • A minimum of 5-6 years of experience
  • Ideally will have previous experience working in a Family Office / Investment Management Firm
  • Ideally will have sound knowledge of structured products / Private Equity or Public Equities
  • Excellent knowledge in Excel and other Microsoft programs
  • Strong communication skills
  • You must be numerate, articulate and have attentive to detail.
  • Must be eligible to work in the UK

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