Financial Controller / Senior Fund Accountant
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Location
London
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Sector:
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Job type:
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Salary:
75000 - 111000
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Job ref:
JM632
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Published:
26 days ago
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Expiry date:
29-01-2021
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Client:
CassonX
CassonX and delighted to recruiting for a new subsidiary of major global financial services company that specialises in listed equity long-only investment management, with substantial AUM. This new company gives comfort that it is founded from a company that will give stability to it's launch, and the opportunity to feel like you are working in a small but varied environment and role from the beginning. It's an outstanding opportunity for someone to work for such a prestigious name, and this role could give opportunity for the successful individual to move to Dubai.
- Manage all accounting operations including Billing, Corporate Accounting, fund accounting oversight/shadow NAV
- Coordinate and direct the preparation of the budget and financial forecasts and report variances
- Coordinate the preparation of regulatory reporting
- Coordinate the reparation of reformatting of financial reports to Group standards
- Daily flash PnL, working with Risk department and external Fund Administrator
- Support month-end and year-end close process
- Manage and comply with local entity statutory reporting requirements and tax filings (VAT, Corporation Tax, etc)