Are you a super star accountant stuck in a dead-end job for a financial institution and would like to develop your skills and to have a more entrepreneurial environment to realise your full potential? Then read on!
Our client is a start-up investment fund who is looking for a top accountant to head their start-up operations.
You will be responsible for:
- Starting an investment fund from scratch together with the highly respected and successful entrepreneurs, all operational accounting matters and set ups
- Organisation of documents to satisfy regulatory requirements, inclusive of filing of appropriate fund documentation
- Planning of initial reporting procedures
- Development of the accounting system
- Assisting with the investment strategy as well as the full cycle of financial modelling
- Maintenance of fund management accounting system and monthly reconciliations to the records of the custodian
- Arranging fund ledgers and accounting statements, including the detailed Net Asset Value (NAV) statements and reporting to directors
- Full financial risk management and compliance function for each and every trade of portfolio managers, and reporting to directors in respect of deviations and/or exceptions
- Preparing management accounts and annual financial statements for management, clients and external auditors
- Building effective relationships with banks, other financial institutions, and specialist professionals
- Strategic planning and development for the funds’ compliance, risk management, and management accounting functions
Ideally you will be:
- Educated to a degree level finance professional
- Fully ACCA/CIMA qualified
- Capable, bright, confident, an inspiring communicator who is driven and enthusiastic
- Sound managerial/executive experience from a financial institution, wealth management and/or a fund is highly preferred
- Ability to set up accounting procedures from scratch
- An enthusiast who would like to add value and become a valuable member of a close-knit team of high flyers
- Russian language is a bonus, but the experience and knowledge of full scope of the UK procedures and regulations is a must!
Interested? Capable? Apply right now!