Financial Manager - Family Office - City, London, United Kingdom, EC1A2
A leading Family Office based in London with ties to Luxembourg and Italy is currently looking for a Financial Manger. This business which manages the business asset of a high net worth individual is growing and looking to bring on a Finance Manager to assist its development.
oPreparing NAV of CFD portfolios and weekly NAV of Hedge Fund.
oProducing Monthly reporting of fund and all companies in the group.
oCalculating quarterly capital account statement of each private equity fund
oPreparation of cash flow positions of the funds and monitoring cash flows of the operating businesses abroad.
oPreparation of budgets of management companies and review of budgets of operating businesses abroad.
oManaging inter company disbursements and payments to and from holding companies to the underlying companies in the Trusts.
Daily Management of invoices and payments (Accounts Payable)
oInvoices booking / validation process
oPrepare payment batches in connection with our Treasury department
oMonthly reconciliations to ensure accurate reporting and ledger maintenance
oGeneral Accounting role:
Participate and review quarterly reporting packages for 3 UK entities in connection with our External Accounting firm:
oManual journal entries to book in connection with the Controlling team (Accruals etc…)
oWork closely with our External Accounting to ensure the package is accurate before submission to the Group
oInter company reconciliations
oAdhoc duties and queries: clearing queries, write offs, FX queries etc…
oDeal with the Company Auditors :
oProvide them with the requested documentation
oAnswering their questions
oReview of the financial statement produced by our External Accounting before submission to the group
Tax coordination role:
oReview VAT submission for the UK entities prepared by our External Accounting firm (possibility to in source this task)
oAssist with any queries from administration and the collation of data for relevant reports.
oPreparation of various payments to Tax Authorities
oLiaise with our External Accounting firm for the Corporation Income Tax
Process & Accounting system evolution:
oParticipate in the implementation of our new accounting system (ERP Oracle) in the UK
oOptimisation of internal processes
oA reliable, efficient and motivated individual with at least 4 years' experience in Capital Markets / Asset Management relevant to the Accounts
o"Hands on" professional experience required
oStrong knowledge in UK GAAP standards
oGood with Microsoft Office tools
oIFRS Gaap is a plus
oAbility to take on responsibility / ownership for processes and actively drive towards results.
oStrong communication skills (verbal, writing, listening)
oAbility to work in an international / changing environment
oAbility to interact with different offices & contributors
oAbility to deal with sensitive and confidential information in a professional manner
oA level or equivalent education standard required; degree education preferred
oDemonstrated pursuit of career in Finance & Accounting preferred.
oFrench language is a plus
Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.
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