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Family Office - Finance and Compliance Manager

Attribution Search
Closing date
26 Jun 2022

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Contract Type
Full Time
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Family Office looks to entice a Finance and Compliance Manager for its growing fund . The successful candidate will work in a small and nimble team essentially responsible for overseeing its non-investment activities with a particular focus on finance, tax and compliance.

Key duties will involve but not limited to;
  • Manging all finance, both management and fund accounting.
  • Tax, cash management and reporting.
  • Daily reconciliation of bank accounts to ensure cash balances and portfolio positions are aligned with the in-house portfolio management system.
  • Monthly NAV calculation and correctly reporting to investors.
  • Liaise with compliance advisors to ensure that FCA reporting is completed and submitted on a timely basis.
  • Update and distribute compliance policies and ensure excellent governance and documentation.
  • Compiling KYC and AML packages and completing subscription documentation for Investors.
  • Managing all external relationships non-investment, particularly related to finance and compliance.

The right candidate for this role will be excited by the opportunity of working in a smaller and engaging environment that a family office typically brings. An entrepreneurial culture whilst also "getting into the weeds" and working independently will be where this candidate thrives.
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