Part time - Finance Director

Recruiter
E Financial Careers UK
Location
Rugby
Salary
£110,000 - £150,000 per annum
Posted
08 Oct 2020
Closes
20 Oct 2020
Ref
1749993969
Position/Level
Director
Contract Type
Permanent
Language
English

A start-up Investment Management Firm.

Description

  • Managing all the financials
  • Helping build a fit for purpose finance function that over time will become institutional and scalable
  • Ensuring all invoicing and payments are managed correctly
  • Reviewing and checking quarterly management accounts
  • Reviewing and checking quarterly VAT returns
  • Reviewing and negotiating yearly company insurance contracts
  • Reviewing and Implementing GDPR compliance processes and controls
  • Responsible for creating and implementing process and controls for management of financial affairs
  • Checking and reviewing quarterly fund NAV calculations as carried by outsourced providers
  • Checking and reviewing LP subscription/redemption calculations
  • Assisting with client on-boarding processes - working with custodian/broker and compliance
  • Using alpha desk to reconcile custodian data with shadow NAV to ensure performance is measured correctly
  • Researching and implementing GIPS compliant performance measurement accounts for fund
  • Taking part in due diligence calls from potential investors
  • Assisting founder with ad hoc business development projects

Profile

Experience required;

 

  • Qualified accountant - ACCA, ACA or CIMA
  • Experience of working in an FCA regulated environment including a solid understanding of the working relationship between fund advisor, fund administrator, and custodian
  • Commercially astute with the ability to understand the bigger picture while not being afraid to get into the details when it comes to the financials.
  • A self-starter and confident communicator who will enjoy being part of a small team focused on growth

Job Offer

An excellent part-time opportunity that would be ideal for someone who wants to combine a successful career with family life for example or as part of a portfolio career.

 

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