In this role you will support the finance and operations of a boutique investment manager, bridging portfolio accounting, reporting and treasury. You will work closely with the Head of Finance & Operations to deliver across management accounts, statutory statements, performance reporting, and commercial projects. The role offers broad, hands-on exposure and scope to drive improvements in controls and processes. This is an opportunity to transition from practice into industry in a small, high-calibre team with significant growth potential.
Responsibilities
Prepare management accounts and statutory financial statements for UK and Jersey entities
Support quarterly portfolio performance reporting
Review and analyse investment and portfolio data
Perform investment and portfolio reconciliations
Support portfolio monitoring and asset allocation analysis
Treasury management including liquidity oversight, cash reporting and FX
Bookkeeping, cash management, billing and accounts payable
Prepare VAT returns and assist with other tax requirements
Assist with budgets and financial planning
Prepare information for quarterly Board reporting
Collaborate with portfolio administrators and external providers
Improve financial controls, procedures and reporting processes
Support systems implementation, automation and wider business improvement projects
Undertake ad hoc analytical and commercial projects
Key requirements
ACA or ACCA qualified
Experience with investment management, asset management, funds or financial services clients
Capable of preparing accounts and financial statements (not only audit)
Strong technical grounding in financial and management accounting
Interest in investments and developing understanding across asset classes
Advanced Excel and ability to handle large volumes of financial data
Commercial, analytical mindset, proactive and ownership-driven
Comfort working across a broad remit with shifting priorities
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