Family Office - Finance and Compliance Manager

Recruiter
Attribution Search
Location
London, United Kingdom
Salary
Competitive base and bonus
Posted
08 May 2022
Closes
07 Jun 2022
Ref
14197726
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Family Office looks to entice a Finance and Compliance Manager for its growing fund . The successful candidate will work in a small and nimble team essentially responsible for overseeing its non-investment activities with a particular focus on finance, tax and compliance.

Key duties will involve but not limited to;
  • Manging all finance, both management and fund accounting.
  • Tax, cash management and reporting.
  • Daily reconciliation of bank accounts to ensure cash balances and portfolio positions are aligned with the in-house portfolio management system.
  • Monthly NAV calculation and correctly reporting to investors.
  • Liaise with compliance advisors to ensure that FCA reporting is completed and submitted on a timely basis.
  • Update and distribute compliance policies and ensure excellent governance and documentation.
  • Compiling KYC and AML packages and completing subscription documentation for Investors.
  • Managing all external relationships non-investment, particularly related to finance and compliance.

The right candidate for this role will be excited by the opportunity of working in a smaller and engaging environment that a family office typically brings. An entrepreneurial culture whilst also "getting into the weeds" and working independently will be where this candidate thrives.

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