Head of Finance

One Ten Associates
London, United Kingdom
£80k - £120k
12 Jan 2023
11 Feb 2023
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
An exciting opportunity has arisen in a very exciting family office that need to bring in someone with the right skillset to manage the Investment Accounting Function of their Investment Portfolio.

Whilst the role does not require internal line management of other team members, it will involve a strategic oversight of a back office administrator team that is currently outsourced but could potentially be brought inhouse in the future. The CFO would like someone to bring in view and opinions around how to manage the process in the future so does have a strategic element to the role also.

Our client is looking for a person that is prepared to roll up their sleeves and become the engine room of the finance function.

You will be responsible for:
  • Overseeing year-end process, preparation of the portfolio' s consolidation and financial statements.
  • Ensuring that audits are successfully completed and within the agreed timelines.
  • Overseeing quarter-end reconciliation processes and preparation of management accounts.
  • Overseeing the month-end process and ensuring timely reporting of NAVs and P&L.
  • Ensuring appropriate financial controls are in place.
  • Assisting with Operational Due Diligence and Fund financial reviews.
  • Any other ad-hoc projects that the firm undertakes.

We are looking for someone with a good pedigree from practice as well as within a similar function of an investment house as they need to have a strong handle of managing auditors. The client could also be open to someone at Manager/Senior Manager level in practice also.

A great role which offer flexibility in how you can work and more importantly the stability of a well backed platform which has secure background to allow someone to look at this role knowing they could have a very secure job for a long time.