Financial Controller Financial Controller …

Selby Jennings
in London, United Kingdom
Permanent, Full time
Last application, 23 Jan 22
Negotiable
Selby Jennings
in London, United Kingdom
Permanent, Full time
Last application, 23 Jan 22
Negotiable
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.

Requirements:

  • Must be ACA, ACCA or CIMA qualified
  • Bachelor degree in finance or accountancy
  • A minimum of 5-6 years of experience
  • Must have completed Year End NAVs
  • 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

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.

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