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Finance Manager

Financial Services
London, United Kingdom
Closing date
Feb 9, 2023

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
A highly regarded Asset Management firm, London based


Managing the Group's expenses system and claims
* Managing the sales and purchase ledgers to include the processing of invoices, credit control, payment of suppliers and other ad-hoc tasks
* Managing the Group's bank accounts including monthly reconciliations
* Preparation and submission of monthly, quarterly and annual statutory returns
* Preparation of annual P11d and other payroll-related returns
* Additional support for year end audit processes
* Assisting with ESG reporting - collating data, preparing reports

Management Accounting, Financial and Regulatory reporting:
  • Preparation of monthly management accounts
  • Preparation of subsidiary annual financial statements
  • Assistance with annual and interim reporting processes
  • Collating and assisting with audit requests
  • Assisting with regulatory reporting


Skills & Experience:
* New qualified or at up to 4 years PQE in a business environment which operates at pace
* Degree and ACA or ACCA (or equivalent)
* Excellent attention to detail combined with strong organisational/ time management skills
* Strong IT skills - Excel and PowerPoint
* Strong aptitude for numbers

Job Offer
  • A 3-6 months contract
  • Competitive day rate
  • Hybrid working

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