Posted - 16 Oct 2018

Location - LONDON, UK




An exciting new role within a Family Office backed Investment company.


The right candidate is required to be a fully qualified accountant (ACA/ACCA/CIMA) and must have experience working within an FCA regulated investment company.


Key Duties:

  • Oversee and manage the financial controllership of the company including preparation of financial statements, ensuring compliance with accounting obligations and budget preparation.
  • Manage payroll and payments including Tax accounting and VAT returns.
  • Work closely with the product and operations team in order to build an excellent treasury function from scratch.
  • Participate in the implementation of new reporting, compliance or control processes.
  • Preparation and quarterly updating of the investment synopsis documents.
  • Review annual financial statements and footnotes. Address and resolve Accountant’s inquiries from external Accountants during year-end review of Accounts.
  • Management of Regulatory Reporting deliverables.

This is not an exhaustive list of duties.


The Candidate:

  • Fully Qualified Accountant (ACA/ACCA/CIMA)
  • Experience in an FCA regulated Investment Company
  • Regulatory Knowledge a plus


Remuneration: up to £80,000 per annum


If you would like to find out more please contact Tom Stuart on +44 (0) 2070431408 or e-mail


REF: AGR2458

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