Job Description

There is a lot of scope for development within this role and your primary responsibilities shall include, but not be limited to:

• Reporting to the CFO
• Assisting the delivery of the month and quarter-end reporting cycle
• Cost allocation and service recharges across group entities
• Support preparation of monthly management accounts and cash flow reports
• Production and presentation of management Information pack with relevant analysis
• Preparation and filing of company VAT returns and corporation tax filings
• Assisting the preparation of FCA returns as well as modelling of regulatory capital position
• Preparation of annual Statutory Financial Statements
• Liaison with external auditors and co-ordination of year end audit process
• Review and monitoring of third-party service providers including review of Fund NAV reports
• Preparation of annual budgets and other forecasting
• Support the on-going enhancement of procedural control environment
• New business analysis and financial projections
• Business partnering for assigned business lines
• Other Ad-hoc project work

Required Knowledge, Skills, and Abilities

Qualified ACA / ACCA / solid accountancy background Excellent Excel Skills (VLookup, Pivot Tables, etc) Minimum 1 year post qualifying experience (desirable) Preferably a 2:1 or better in accounting, finance, maths or other numbers-driven University degree 2:1 or 1:1 from a Redbrick / Russell Group University Private Equity / Financial Services / Asset Management background