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Financial Controller - Investment Trust

Goodman Masson
London, United Kingdom
GBP75000 - GBP95000 per annum + plus bonus
Closing date
Mar 24, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Role: Financial Controller

Salary: £75,000-£95,000 plus bonus

An Investment Trust Company are looking to bring in a qualified accountant with post qualification experience to run the finance function and present directly to the Board.

You will rely heavily on the work of outsourced providers, accountants and 3rd party administrators to review their work and produce Board Packs, Financial Statements, Analysis and commentary for the Board (plus ad hoc modelling and scenario analysis) as well as ensuring the operational elements of finance run smoothly.

The right person for this role will be a qualified accountant with some experience working in the finance team of an investment trust / manager OR previous experience auditing investment trusts / managers OR working within a fund administrator with clients in the IM sector.

Any experience with Investment Trusts or closed-ended funds would be a bonus or alternatively exposure to accounting for unquoted investments would be a plus.

Key responsibilities will include:
  • Production and presentation of Quarterly Board Papers
  • Management accounts and Statutory accounts
  • Analysis and scenario modelling for the Board
  • Interim accounts and management statements
  • Valuation review of unquoted investments
  • Partnering with auditors, 3rd party administrators and tax providers
  • Oversight of day to day operations - Reconciliations, investment manager relations, settlement monitoring, invoicing, AIFMD risk monitoring

The business have a good work / life balance and offer hybrid working.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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