Robert Half are exclusively recruiting for a Finance Manager role. This is a unique opportunity, it will be a great fit for someone looking for real ownership and exposure in a small, growing business.
The role combines fund accounting and corporate accounting, working closely with a successful yet down-to-earth Owner and Head of Operations. The entire business is just three people, so you'll be trusted with significant responsibility from day one and gain visibility across all aspects of the firm. It's a small, profitable, and very stable organisation.
What we're looking for
* A self-starter with an entrepreneurial mindset
* Comfortable working in a very small office environment (3 employees)
* Strong multitasking skills with a high level of ownership
* Ability to work independently and take responsibility
* Fund accounting experience is essential
Role overview
1. Over 50% of the role focused on fund accounting
2. Oversight and supervision of third-party administrators
3. Managing and responding to FCA findings
4. Liaison with external providers (most functions are outsourced)
5. Managing relationships with auditors
6. Cost provisions and accruals
7. Complex fund invoicing
8. Preparation and coordination of annual reports
9. Exposure to Lux fund structures