Role details

Finance Manager

City of London   •   £70,000 - £75,000   •  Permanent

Bullet points

  • An opportunity within a commercial venture capital firm for a Finance Manager
  • Fast growing UK head-quartered fund management business

About Our Client

Our client is a fast growing investment management firm based in London - the firm are very proud of their progressive thinking environment which has propelled their rapid growth.

The firm have retained their entrepreneurial ethos since day 1 and its important that any employee shares their values.

Job Description

The Finance Manager based in London will have the following responsibilities:

  • Produce monthly management accounts for all investee businesses, including consolidations and Balance Sheet reconciliations in accordance with UK GAAP (or appropriate accounting standards).
  • Drive continual improvement of controls and procedures around cash to satisfy the relevant client money rules outlined in the FCA handbook (e.g. payments procedures, bank reconciliations, mandates).
  • Prepare and review external reporting including statutory accounts, VAT returns and corporation tax returns (with consultation from external suppliers where relevant).
  • Oversee and plan investee company audits in collaboration with the Head of Finance.
  • Credit control and management of entire lending book and equity investments (excl. Dragonfly) held in the portfolio.
  • Produce monthly MI for the portfolio team assessing portfolio breakdowns and returns for lending activity.
  • Drive tax efficiency across the legal entities and aid in structuring of investments.
  • Aid in implementation of integrated systems across the whole specialist finance team.
  • Assist with any regulatory reporting relevant to the entities managed.

The Successful Applicant

The Finance Manager will have had the following exposure:

  • ACA, ACCA or CIMA qualified accountant with 2-4 years gained in industry, preferably in lending and trading sectors.
  • Previous exposure to audits, corporation tax returns and VAT legislation.
  • Good working knowledge of Excel and Word, and general accounting packages (preferably SUN).
  • Strong skill set in financial accounting reporting
  • Can demonstrate responsiveness to changing work demands.

What's on Offer

Our client is a fast growing fund management business head quartered in the UK - there is an opportunity for a forward thinking Finance Manager who would enjoy working in a forward thinking environment with like minded individuals.

Apply for this job

Click the Apply or LinkedIn button below or contact Aaron Lowry on +44 207 645 1462 quoting job reference 13683541
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