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Head of Investment Accounting/Fund Accounting.

One Ten Associates
London, United Kingdom
£80k - £120k
Closing date
Dec 21, 2022

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Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
An exciting opportunity has arisen in a very exciting family office that need to bring in someone with the right skillset to manage the Financial Reporting function of their Investment Portfolio.

The role will initially require shadowing an incumbent member of the team for 2 accounting cycles. It does not require internal line management of other team members but will involve oversight of a back office administrator team that is currently outsourced but could potentially be brought inhouse in the future.

Our client is looking for a person that is prepared to roll up their sleeves and become the engine room of the finance function.

You will be responsible for:
  • Overseeing year-end process, preparation of the portfolio' s consolidation and financial statements.
  • Ensuring that audits are successfully completed and within the agreed timelines.
  • Overseeing quarter-end reconciliation processes and preparation of management accounts.
  • Overseeing the month-end process and ensuring timely reporting of NAVs and P&L.
  • Ensuring appropriate financial controls are in place.
  • Assisting with Operational Due Diligence and Fund financial reviews.
  • Any other ad-hoc projects that the firm undertakes.

A great role which offer flexibility in how you can work and more importantly the stability of a well backed platform whcih has secure background to allow someone to look at this role knowing they could have a very secure job for a long time.

A good opportunity for the person with the right skills and attitude about what is importnat to them next in their career.

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