Part time - Finance Director - Investment Management

Recruiter
E Financial Careers UK
Location
Rugby
Salary
£110,000 - £150,000 per annum
Posted
14 Oct 2020
Closes
20 Oct 2020
Ref
1761153396
Responsibilities
Accounting, Analyst, Finance
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 alphadesk 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 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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