Skip to main content

This job has expired

You will need to login before you can apply for a job.

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
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
  • 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

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert