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Financial Controller / Senior Fund Accountant

Job Title: Financial Controller / Senior Fund Accountant
Contract Type: Permanent
Location: London
Industry:
Salary: 75000 - 111000
Reference: JM632
Contact Name: James Manders
Contact Email: james@cassonx.com
Job Published: January 01, 2021 13:03

Job Description

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. 

 
To be considered for the role CassonX are insisting that you must be a qualified accountant from a "big four" accountancy frim with preference given to those who have qualified in either ACA or ACCA. You will have either gained at least three years post qualified experience in a big four company and performed audits in a Funds / Alternatives / Asset / Investment Management role, or ideally your post qualified experience will have been working as a (senior) Fund Accountant in a Funds / Alternatives / Asset / Investment Management (Client) company, or even in an Administration or Prime Broker business. You must also have strong Excel skills. 
 
The role will require an experienced and qualified Financial Controller to undertake all aspects of financial management, including corporate accounting, regulatory and financial reporting, fund accounting oversight, budget and forecasts preparation, as well as development/enhancement of internal control policies and procedures. The Financial Controller will be responsible for the day-to-day accounting for the company. Some responsibilities include:
 
  • 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)
More details are available to those who submit a CV that demonstrates you are a qualified accountant from a "big four" accountancy frim (preference given to have qualified in either ACA or ACCA).