Finance Director

£120,000 - £150,000 + bonus

Finance Director

Date Posted

11/02/20

Reference

ML-FD-SW

Location

City of London

Industry

Professional Services

Salary

£120,000 - £150,000 + bonus

Type

Full-time, permanent

user

Max Lochrie

Senior Recruiter - Professional Services

Phone: 07802 619 248

Email: max@victoria-recruitment.com

Apply Now

COMPANY

VR is currently working with a private capital fund advisor based nearby Piccadilly Circus who are on the search for a competent and trustworthy Finance Director to oversee and take responsibility for the whole finance function. You'll be a heavily relied on expert working alongside the Partners of the business to ensure the continued expansion/success of the firm (operationally, financially & strategically.)

RESPONSIBILITIES

  • Overall responsibility of the finance function including finalisation of financial statements, tax computations and investor reporting
  • Assisting in the fund-raising process.
  • Managing a Senior Financial Controller and Fund Accountant.
  • Preparing monthly group financial summaries.
  • Working with advisors and leading the group’s transfer pricing strategy
  • Implementing and monitoring rolling credit facilities.
  • Managing European offices from a legal, HR and tax perspective
  • Treasury responsibilities including cash forecasting and budgeting.
  • Managing the audit process and finalising quarterly investor reporting.
  • Tracking overall fund summary performance and deal-specific performance.
  • Calculating and projecting carried interest across funds.
  • Management of fund administrators and liaising with all key service providers including tax advisors, auditors, FX brokers and banks.
  • Negotiating fees with service providers.
  • Acting as MLRO and CCO.

SKILLS REQUIRED FROM YOU

  • ACA/ACCA/CIMA Qualified
  • Ideally coming from a close-ended fund background - preferably Private Equity or Debt/Credit.
  • Gravitas and stature to work alongside a meticulous Partnership group.
  • Comfortable dealing with international fund structures
  • Well-versed in tax matters pertaining to the funds and the Partnership group.
  • Open to being a hands-on finance leader with a willingness to step up and be accountable for a breadth of matters.