Jobs
>
Financial Controller
>
London

    Financial Controller - London, United Kingdom - One Ten Associates

    One Ten Associates
    One Ten Associates London, United Kingdom

    Found in: One Red Cent EUR eFC C2 - 1 day ago

    Default job background
    Full time
    Description

    Key Tasks & Responsibilities

    • Working with the external fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner
    • Leading quarterly portfolio company valuations
    • Review of quarterly Investor Capital Account statements
    • Working with the external depositary firm to ensure compliance with all aspects of Fund activity
    • Preparation of quarterly management fee calculations
    • Preparation of drawdown and distribution notices to investors, including detailed cash flow forecasting for the funds
    • Lead the annual audit process for the Funds, including valuation queries
    • Leading the UK & US tax reporting for the Funds, prepared externally, but requiring detailed review and knowledge of the events in the year
    • Maintaining the fund models, Gross & Net IRR, multiple calculations
    • Responding to ad-hoc investor queries
    • Management of banking relationships
    • Annual FATCA / CRS reporting

    Qualifications & Experience

    The role will suit a qualified accountant, preferably already operating within a PE/VC business.

    • Degree or equivalent
    • Professional financial qualification ACA/ACCA or equivalent
    • Previous experience of Fund Accounting, including audit of Private Equity/Venture Capital Firms or Fund administration
    • Previous experience of valuing portfolio investment companies / IPEV is very important for the role
    • Excellent IT skills eg excel
    • Analytical mind, focus on high quality and attention to detail, proactive, self-motivator, ability to prioritise work to meet

  • Randstad Financial & Professional

    Financial Controller

    Found in: SonicJobs Direct Apply UK - 3 days ago


    Randstad Financial & Professional London, United Kingdom

    We are partnering exclusively with a private equity backed software company company in their search for an interim Financial Controller. This is a fully remote, 3 month temporary role (high chance of extending longer) looking to pay between £550 to £700 per day OUTSIDE IR35. The ...

  • IPS Group

    Group Financial Controller

    Found in: SonicJobs Direct Apply UK - 22 hours ago


    IPS Group London, United Kingdom Full time

    IPS Group have been instructed by a thriving investment backed Lloyd's Insurance business to support in the hiring of a Group Financial Controller to operate as No2 to the Group CFO looking to continue its UK and International growth journey over next three years. This would be a ...

  • Corsicef

    Financial Business Controller

    Found in: Jooble UK O C2 - 1 day ago


    Corsicef United Kingdom

    MASTERD è leader nel settore della formazione aperta, che fa confluire lezioni in presenza attraverso i centri formativi nelle principali città e garantisce la flessibilità di una formazione in modalità FAD con altissimo grado di autonomia nel ritmo di studio. · MasterD ha all ...

  • Dagens N?ringsliv AS

    Financial Controller

    Found in: Jooble UK O C2 - 1 day ago


    Dagens N?ringsliv AS United Kingdom Part time

    Har du lyst til å ta del i en spennende internasjonal vekstreise? Vi er på jakt etter en Group Controller · Vi er på en spennende reise med et høyt aktivitetsnivå. På bakgrunn av dette ser vi behov for å styrke teamet vårt med en Group Controller til nyopprettet stilling. Som Gr ...

  • CV Screen Ltd

    Financial Controller

    Found in: SonicJobs Direct Apply UK - 3 days ago


    CV Screen Ltd Luton, United Kingdom

    · Financial Controller · Luton · Salary of £60,000 - £70,000 · Are you seeking an outstanding career prospect in Finance? Join our esteemed client, a thriving enterprise situated in Luton, as their Financial Controller. In this pivotal role, you'll oversee a team of five within ...

  • Aimee Willow Connex Limited

    Financial Controller

    Found in: SonicJobs Direct Apply UK - 22 hours ago


    Aimee Willow Connex Limited Chelmsford, United Kingdom Full time

    The RoleFinancial Controller with a flair for finance. As a crucial member of our client's leadership team, you will be at the forefront of shaping the financial success of a small but growing lending team. The role is predominantly remote requiring an initial 1-to-2-day commitme ...

  • GMT Recruitment Ltd

    Financial Controller

    Found in: Ziprecruiter UK C2 - 2 days ago


    GMT Recruitment Ltd London, United Kingdom

    Job Description · Financial Controller - Rapidly growing international recruitment services business · ACA, CIMA or ACCA qualified · £75,000 - £90,000 (depending on experience plus excellent benefits and bonus) · Based: West London · Financial Controller - About the business · ...

  • STOIX | B Corp™

    Financial Controller

    Found in: Ziprecruiter UK C2 - 2 days ago


    STOIX | B Corp™ London, United Kingdom

    Job Description · Financial Controller | Consumer-Led start up · Up to £95k Base Salary + Bonus + Wider benefits · Central London - Hybrid working · STOIX are delighted to have been retained by a growing consumer start up that has already established a strong brand within the lux ...

  • Walker Hamill

    Financial Controller

    Found in: Ziprecruiter UK C2 - 2 days ago


    Walker Hamill Greater London, United Kingdom

    Job Description · Our client is a leading Investment Management firm, based in London. We are seeking to appoint a Financial Controller, to strengthen the corporate reporting function. The finance team is very much in transition from 'timely, accurate, no surprises' with fit-for- ...

  • Baker Charles

    Financial Controller

    Found in: Appcast UK C C2 - 5 hours ago


    Baker Charles Greater London, United Kingdom Full time

    My client is one of the UK's fastest-growing technology company who are seeking to hire a Financial Controller to report into the CFO. · The Financial Controller will have a broad remit, overseeing day-to-day aspects of the accounting including month-end, quarter-end and annual c ...

  • JD Ross Energy

    Financial Controller

    Found in: Appcast UK C C2 - 5 hours ago


    JD Ross Energy London, United Kingdom

    JDRoss ae partnered with a project developer in renewable energy who are looking for a financial controller to join their team. · Working closely with the local development team and Finance team, you will be responsible for maintaining, improving, and further developing the accou ...

  • MacGregor Black

    Financial Controller

    Found in: Appcast UK C C2 - 5 days ago


    MacGregor Black Greater London, United Kingdom

    Financial Controller · Are you a hands-on and commercially focused Financial Controller seeking an exciting opportunity in the luxury goods space? · Do you have a finance related retail industry background in a multi-site, multi-channel organisation? · Are you a qualified account ...

  • Finatal

    Financial Controller

    Found in: Appcast UK C C2 - 5 days ago


    Finatal London, United Kingdom

    Financial Controller | Business Services · Renumeration | c.£85k + bonus · Location | London, office based (3 days + per week) · GM29438 · The Opportunity: · Finatal are partnering with a dynamic and rapidly expanding Business Services organization based in the vibrant hub of E ...

  • JSS Search

    Financial Controller

    Found in: Ziprecruiter UK C2 - 8 hours ago


    JSS Search London, United Kingdom

    Job Description · Key information: · 80 - 90k + bonus · Lead a team · 3 days in office, 2 from home located in the City · Proven banking experience needed · Key Accountabilities Include · Statutory Accounts and Management reporting · Management of all statutory reporting obliga ...

  • Walker Hamill

    Financial Controller

    Found in: Appcast UK C C2 - 3 days ago


    Walker Hamill London, United Kingdom

    REF: LJ53239 · Job Title: Financial Controller · Industry: Film Production · Employment Type: Permanent · Location: London · Salary Guide: £80,000 - £85,000 + Benefits · Our client is a successful and highly regarded film production house, with a supportive and well capitalised s ...

  • Nigel Frank International

    Financial Controller

    Found in: Ziprecruiter UK C2 - 2 days ago


    Nigel Frank International London, United Kingdom

    Job Description · Job Title: Financial Controller · Salary: £75,000 per annum · Headquarter: London, United Kingdom · Work Model: Hybrid · Work Location: NW10 · Are you an adept Financial Controller seeking a dynamic opportunity within the Construction industry? Nigel Frank Inter ...

  • MacGregor Black

    Financial Controller

    Found in: Ziprecruiter UK C2 - 8 hours ago


    MacGregor Black Greater London, United Kingdom

    Job Description · Financial Controller · Are you a hands-on and commercially focused Financial Controller seeking an exciting opportunity in the luxury goods space? · Do you have a finance related retail industry background in a multi-site, multi-channel organisation? · Are you a ...

  • Finatal

    Financial Controller

    Found in: Appcast UK C C2 - 1 day ago


    Finatal London, United Kingdom

    Financial Controller | Business Services · Renumeration | £80k + bonus + benefits · Location | London, office based (3 days+ per week) · KE10435 · The Opportunity: · Finatal are partnering with a dynamic and rapidly expanding Business Services organization based in the vibrant ...

  • JSS Search

    Financial Controller

    Found in: Ziprecruiter UK C2 - 2 days ago


    JSS Search London, United Kingdom

    Job Description · I am looking for a bright spark ACA who has had a year, or a few () out of audit, in industry, who is technically strong and growth focused · I am supporting a high growth FinTech business, to find their new Financial Controller to join their already super stron ...

  • Walker Hamill

    Financial Controller

    Found in: Ziprecruiter UK C2 - 8 hours ago


    Walker Hamill London, United Kingdom

    Job Description · REF: LJ53239 · Job Title: Financial Controller · Industry: Film Production · Employment Type: Permanent · Location: London · Salary Guide: £80,000 - £85,000 + Benefits · Our client is a successful and highly regarded film production house, with a supportive and ...