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
- Ideally will have also worked at a Big 4
- Excellent knowledge in Excel and other Microsoft programs
- Strong communication skills
- You must be numerate, articulate and have attentive to detail.
The Role:
- maintaining accounting records
- preparing financial statements, including monthly and annual accounts
- arranging financial management reports, including financial planning and forecast
- preparing of the quarterly fund accounts
- full daily and month-end NAV process
- monitoring of daily valuation changes to ensure movements are in line with market drivers
- preparing budgeting, reporting, forecasting and cost analysis
- undertaking financial audits (an independent check of the company's financial position)
- liaising with internal and external auditors (where applicable) and deal with any financial irregularities as they arise
- performing tests to check financial information and systems
- advising on tax planning, for the company and the employees.
- support to sort tax issues out associated with activities such as business acquisitions and mergers
- negotiating terms with suppliers.
- complying with all organisational, statutory and regulatory policies and procedures
- payroll, liaising with HMRC etc.