We are delighted to be exclusively partnering an exciting FinTech fund organisation who are on a significant growth trajectory across 2019/20.
This is their first internal finance offering and the role will be an all-encompassing hands on Finance Manager position.
The successful candidate will cover all finance and fund related activities and you will take ownership of the business' regulatory requirements relating to CASS rules, ensuring they meet obligations. You will also take responsibility for Risk maintaining the ICAAP documentation and ensuring the Companies maintain adequate capital.
· Prepare the financial and management accounts, including audit · Prepare the monthly board reports · Fulfil the year end reporting in a timely manner as well as working with the external auditors as and when required. · Implement and deliver the annual budgeting and forecasting process. · Management of the VAT and corporate tax reporting. · Managing client accounts cash custodian activities (CASS Officer) · Prepare risk calculations ICAAP and stress testing scenarios for the company
The candidate would be qualified (Big 4 trained) ideally with industry experience, fund administration/fund accounting is essential and ideally you will have experience working to UKGAAP reporting standards as well as wider international reporting experience.
This is a fantastic and timely opportunity to join the business during their significant scaling plans, you will be rewarded with a competitive salary (£80/£90K) and also with share options which could prove very lucrative longer term.