Financial Controller
- Employer
- One Ten Associates
- Location
- London, United Kingdom
- Salary
- Competitive Salary & Bonus + Benefits
- Closing date
- Oct 2, 2022
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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A genuinely exciting opportunity to join a boutique Private Equity fund with just under £1Bn AuM. Our client is seeking to appoint a Financial Controller to oversee the day to day finances of both the underlying funds and the Management company while also partnering with the CFO and Partner group on a range of strategic initiatives.
Core duties
Fund/Holding Companies
Management/Company
Person Specification
Core duties
Fund/Holding Companies
- Manage external Fund administrator in UK and Luxembourg. Luxembourg soon to be brought in house with Junior accountant as our client sets up a Luxembourg office.
- Reviewing the administrator's preparation of quarterly investor reporting, including management accounts for all funds and individual capital accounts for all funds.
- Prepare all investor query responses, build investor relationships.
- Reviewing capital call/distribution notices.
- SPV holding company accounts - prepare: UK, review: Luxembourg.
- General Partner accounts - in house: maintain ledger, financial statements & audit.
- Manage/lead on all audits.
Management/Company
- Manage and take responsibility for incumbent outsource provider (soon to be moved to in-house Luxembourg accountant) who undertake:
- Payroll/pension
- Purchase/sales ledger
- Journals incl. accruals/prepayments
- LLP payments
- Expenses
- Monthly LLP reporting pack preparation
- Preparation of annual LLP financial statements/initial audit contact
- VAT returns/admin
- Monthly management account reporting to CFO and Partner
- Budgeting, forecasting and cash planning
- Quarterly FCA reporting/regulatory capital forecasting
- Manage HR processes such as health/life insurance
- Seek and promote reporting process and content improvements
- Identify and deliver cost improvements working with management
- General office element: document filing, correspondence etc.
- Carrying out other tasks from time to time as required
Person Specification
- Recognised professional accounting qualification - ACA strongly preferred, or alternative qualification if supported by relevant fund accounting experience
- Degree educated
- Go-getter/ superstar
- Be able to work on own initiative/independent
- Good track record of delivering high professional standards
- Competent user of Excel and Microsoft Office
- Interpersonal and communication skills
- Attention to detail
- Planning and organising
- Scheduling and monitoring
- Problem analysis and problem-solving skills
- Team work skills
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