Financial Controller Family Office recruitment
This is a new role and will report the Chief Financial Officer. Duties will include, but are not limited to:
- Day to day interaction with a small finance team;
- Overseeing the preparation and finalisation of periodic management accounts for the various entities including the review and approval of ledger entries of finance team and balance sheet management;
- Preparation of budgets and cashflow forecasts;
- Arranging of regular payment runs for various entities;
- Preparation of VAT returns;
- Preparation of relevant accounting and compliance information for FSA returns and submission to external advisers for finalisation;
- Preparation of annual statutory accounts for UK entities and submission to auditors;
- Preparation of P11Ds;
- Collate various information required for the preparation of individual and corporate tax returns;
- Co-ordinate and review of internal and external Net Asset Value (NAV) statement processing;
- Co-ordinate flow of information to external parties producing various aspects of the NAV;
- Review and finalisation of consolidated NAV and performance for principals and management of outsourced fund accounting and administration;
- Private asset management and periodic detailed reporting;
- Various ad hoc project reporting.
We are looking for:
- Qualified accountant;
- Exposure to investment and foreign currency reporting;
- Excellent Excel skills;
- Financial modelling skills and technical performance attribution knowledge is an advantage;
- High attention to detail;
- Able to deal with issues quickly and confidently;
- Able to deal with highly sensitive information in a mature and confidential way.
January 10, 2012
• Tags: Accounting & Finance careers in the UK, Financial Controller Family Office recruitment • Posted in: Financial