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Our client is seeking a qualified accontant to provide direct suppport to the Chief Financial Officer as the 'number two' in Finance. The role will cover all aspects of fund finance and management company financial control. You will act in a broad capacity with a lot of exposure to the business however examples of dayto-day activities will include:qualifie
Overseeing all financial aspects relating to the fund and investment accounting;
Oversight and co-ordination of the annual audit process;
Preparation of quaterly and annual accounts;
Supporting the CFO with the annual budget and forecasting processes;
Preparing Management Information for the partnership;
Providing finance support to deals when required;
Supporting the ongoing development and improvement of the finance function; and
Ad hoc tasks as and projects as required.
The successful candidate will be a qualified accountant (ACA, ACCA or equivalent) with post-qualified experience working in the finance team of an investment fund.