First time mover opportunity
An exciting opportunity has arisen for a commercially minded ACA/ACCA qualified accountant from practice to join a dynamic investment business as your first move into industry. This role offers significant exposure across financial operations, asset management, and investment execution within a high-performing, fast-paced environment.
Key Responsibilities
1. Cash Flow Management
2. Maintain accurate rolling cash flow forecasts to ensure liquidity for centre operations and commitments.
3. Monitor CAPEX and OPEX against budgets, identifying variances and recommending corrective actions.
4. Drive initiatives to optimise costs
5. Manage day-to-day finance operations, ensuring accuracy across ledgers, postings, and bank reconciliations.
6. Own the month-end close process (P&L and balance sheet reconciliations) and deliver timely submissions.
7. Prepare annual statutory accounts in line with UK reporting standards and ensure full compliance with tax and regulatory obligations (including VAT).
8. Deal Execution, Valuation & Market Research
9. Support transaction execution, including due diligence, and preparation of investment and marketing materials.
10. Develop and maintain financial models to support acquisitions, valuations, and capital expenditure decisions.
11. Conduct financial and operational analysis, including scenario and sensitiv...