Eames Consulting are partnering with a mid-sized Private Equity firm who are seeking a Financial Controller to cover a 12Month Maternity Contract - we are seeking those who are able to start Mid-May 2023 to provide time for a handover
The role will take on responsibility for a range of Financial Control tasks, such as;
- Financial reporting including preparation of individual statutory financial statements for the under IFRS and LUX GAAP & Jersey FSC and distribution to relevant internal & external parties
- Support as point of contact during year end audit
- Monthly management reporting including balance sheet reconciliations, variance reporting on budgets & ensuring costs management and deification is accurate
- Responsible for recharge of Fund expenses LPA's - ensuring the correct fees and charges are being applied to the appropriate funds
- Analysis & reporting of all major revenue and expenditure
- Responsible for co-ordination of income recognition and collation of income in line with fund LP agreements
- Responsible for all aspects of cost allocation and ensuring proper reimbursement of costs
Your background:
- Fully qualified accountant - ACA, CA, ACCA or equivalent - with experience gained in-house in an alternative or traditional asset manager
- Exposure to IFRS Accounting, as well as either Lux or Jersey Reporting requirements
- Likely around the 2-5 years PQE mark or thereabouts
- Hands-on operational experience in a front to back finance role
- First class communication skills and adept at building up relationships with stakeholders across the business; comfortable working with and presenting to Partners/Board level
- Positive attitude and happy to turn your hand to a bit of everything and anything
Eames Consulting is acting as an Employment Business in relation to this vacancy.
