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The individual will be a key member of the Finance team and will have primary responsibility over managing the accounting and operations for the regulated advisory entity and its books and records. This individual will also be involved in various projects, new systems being implemented and help to create a 'best-in-class' finance department. Overall, this is a rare opportunity to participate and engage in an exciting phase in the firm's growth.
It is critical that the individual is able to work with minimal supervision and has a 'can-do' attitude. The role requires excellent inter-personal skills in liaising with investment teams, senior leadership, portfolio company teams, fund administration teams and a variety of advisors. This position will report to the CFO and will have a dotted line to the Head of Fund Administration
Overall responsibility over the books and records of the advisory entity, maintaining all internal controls and finance processes
Planning for insourcing the LLP accounting process in due course that is currently outsourced
Responsibility over all statutory and regulatory filings and requirements – FCA returns, Tax returns, VAT returns, oversee all partnership matters as they relate to the accounting
Responsibility over the annual financials and audit of the advisor entity
Enhance the management reporting and the budgeting processes, oversight overall cost management, oversight of management fee calculations
LLP members' monthly drawings and tax reconciliations
Oversight over payroll and compensation and answering tax questions on the same
Transfer pricing review of the LLP and keeping up-to-date on partner tax issues
Assist the operational team on new system implementation projects
Assist the CFO with special projects and other strategic initiatives
Manage day-to-day compliance needs of the business
Qualified chartered accountant / ACCA
Significant private equity finance or transactional experience, possibly previous professional services experience
Proven track record of working within a high performing finance function and the ability to apply an investor and operator mindset simultaneously
Advanced systems and excel skills (Sage 50, Concur will be advantageous)
IDEAL PERSONAL PROFILE
Exceptional analytical and technical skills with the ability to get to grips quickly with a high level of complexity
Results oriented self-starter, able to operate autonomously, experience of working in fast paced organisations
Personal credibility and authority, as well as commercial / operational insights to engage with senior leaders internally, portfolio companies and other external parties
Emotional intelligence and personal maturity to influence effectively and operate seamlessly in an environment with multiple stakeholders
Tough minded and performance focused with the highest level of integrity – able to build, lead and motivate
Energy, enthusiasm and passion combined with hunger, drive, ambition and ability to learn and develop further