For Recruiters
Eximius Group

Head of Corporate Accounting- Closed Ended Funds (equity/debt)

Eximius Finance
London, United Kingdom
Posted about 1 month ago Permanent Competitive + bonus + benefits
A growing alternative asset management firm is looking for an experienced, hands on head of corporate accounting. This role will shape the way the company manages cash flows, monitors KPI's, legal entity structures and strategy and will play a key role supporting the CFO.

The role currently doesn't exist in the firm. So this is a key growth hire for the CFO to maintain and build a robust framework for all of the corporate reporting. If you are a qualified accountant with extensive corporate accounting experience from a closed ended fund firm, and have experience of building the key data sets required for the firm to be able to grow and scale this could be an interesting opportunity for you.

Responsibilities:

Set out and deliver the strategy for improvement to the existing reporting- financial reporting, management reporting, budgeting and forecasting and regulatory requirements.

Build cash flow models that will allow the fund to capture the key data and allow it make better decisions based off the information you have collated and presented. 

The firm has entities in London, Lux, Cayman to name a few and the strategy for managing and reporting on these and the set up for new entities will sit with you. 

Setting up KPI dashboards, liquidity management, financial statements and reporting, involvement with managing the audits of these entities.

The role will be hands on but will grow with the firm and team management and recruitment will be important in the future.

Core skills required:

 

  • Qualified Accountant
  • Reporting – external and internal to board level  
  • Designing processes with longer term and scalable benefits
  • Financial control and management
  • Budgeting and forecasting
  • Experience of building relationships internally and with external advisors
  • Policy drafting

 

You will be someone with 10+ years of experience in corporate accounting within Private equity, Real Estate or Debt funds broader asset management will be considered. This role could be on a part time basis if required, with a minimum of 3 days a week.

 

If this is of interest apply with your CV

Job ID  TS01CA
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent. Eximius Finan...
More Jobs From Eximius Finance
Eximius Finance
ER:39086 - Portfolio Management - Private Equity
Eximius Finance
London, United Kingdom
4 days ago Full time Market Rate
Eximius Finance
Global Middle Office Senior Controller
Eximius Finance
London, United Kingdom
about 1 month ago Full time 70-75K plus competitive benefits
Eximius Finance
Head of finance- Real Estate Debt Fund
Eximius Finance
London, United Kingdom
about 1 month ago Full time 120,000-150,000 base, plus competitive package
Eximius Finance
Private Equity - Portfolio Optimisation Associate/Principal
Eximius Finance
London, United Kingdom
about 1 month ago Full time 75,000- 95,000
Eximius Finance
Crypto Exchange business Senior Finance Manager
Eximius Finance
London, United Kingdom
about 1 month ago Full time Competitive + bonus + benefits
Eximius Finance
Part Time Charity Operations Director
Eximius Finance
London, United Kingdom
18 days ago Part time 10 - 30
Eximius Finance
PMO Manager
Eximius Finance
London, United Kingdom
about 1 month ago Full time £650-700 Per day
Eximius Finance
Entry Level - Finance/Fund Accountant - Private Equity
Eximius Finance
London, United Kingdom
4 days ago Full time Market Rate
Eximius Finance
Oil Product Control
Eximius Finance
London, United Kingdom
4 days ago Full time Market Rate
Eximius Finance
Regulatory Policy - Senior
Eximius Finance
London, United Kingdom
4 days ago Full time Market Rate
More Jobs Like This
Eames Consulting
Head of Fund Accounting - Credit / Private Debt
Eames Consulting
Basingstoke, United Kingdom
Carnegie Consulting
Junior Corporate Accountant - International Private Equity
Carnegie Consulting
London, United Kingdom
Seven Investment Management LLP
External Reporting Financial Accounting
Seven Investment Management LLP
London, United Kingdom
Walker Hamill
Finance Manager
Walker Hamill
London, United Kingdom