This job has expired

Financial Controller

Employer
Selby Jennings
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Jan 15, 2022

View more

Job Role
Controller
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
Not qualified, Part qualified, CIMA
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We are currently representing a $500M Family Office who are looking to recruit a Financial Accountant to their team here in London.

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.

Requirements

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

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