- Family Office
- London
- Hybrid
Fund Finance Manager, Family Office, £60,000 - £70,000, London and Hybrid
We are working with a successful Family Office, who are looking to welcome a Fund Finance Manager into their team.
Reporting to the Finance Controller, the successful candidate will be instrumental in maintaining the financial Accuracy of their private equity and hedge funds.
Your Role
- Posting monthly/quarterly valuations of portfolios that include asset classes hedge funds and private equity funds.
- Preparing and reviewing annual financial statements and collaborating with external auditors during the annual audit process.
- Completing core accounting duties monthly.
- Providing monthly financial analysis reports to support the decision-making processes.
- Developing and implementing robust financial controls and procedures.
Your Skills and Qualifications
- Must be a qualified Accountant (ACA, ACCA, CA) and have trained in Audit.
- Knowledge of funds and financial models is desirable.
- Strong interpersonal skills for communicating with team members and stakeholders.
- Excellent analytical and organisational skills with an attention to detail.
They are looking to offer the successful candidate £60,000 - £70,000 + great bonus and benefits. If you have relevant experience, fit the above criteria, and are looking for an exciting, rewarding, and challenging new role, please apply today.
At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles.
We will be reviewing CVs throughout the process so please apply as soon as you are able to.
We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.