I am working with a growing family office who are seeking an experienced and qualified Financial Controller to join their prestige office location in London. You will be reporting directly into the Managing Partner and will look after a small team.

Responsibilities;

  • Oversee, underwrite, and provide coverage for daily processes.
  • Ensure that our individual controls combine to appropriately manage all risks.
  • Adapt control processes to incorporate new portfolios and changes to reporting hierarchies.
  • Issue weekly performance reports to our Investors and respond to queries.
  • Issue strategy "Factsheets" with commentary
  • Pro-actively modify reports to answer the most important question at the time.
  • Manage (automated) daily reporting to our Investor's Group Finance team.
  • Produce statutory Financial Statements
  • Oversee bookkeeping and month end processes.
  • Establish and maintain regular light management reporting.
  • Produce cash flow forecasts and bill our clients on time to ensure cash needs are met.
  • Pay suppliers and staff on time (including managing payroll via our external provider), while maintaining control over Doxa's bank accounts
  • Statutory filings to Companies House, HMRC etc

Candidate requirements:

  • ACA/ACCA Qualified Accountant
  • Enjoys using routine and structure to produce consistent and high-quality outcomes.
  • Likes to work on a variety of tasks throughout the day
  • Enjoys solving numerical puzzles
  • Can describe what they do and why
  • Knowledge of Fund Operations or Financial Instruments is helpful but not required.