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Financial Controller - Asset Management - 12 month contract

  • Location: London
  • Salary: £350 - £400 per day
  • Job type: Temporary / Contract
  • Ref: ZKFCAM124
  • Recruiter: Zara Koch
This vacancy has now expired.

Asset Management client of ours based in the West End (London) are seeking a Financial Controller to join for a 12 month maternity cover contract paying £350-400pd.

The role reports directly to the FD and is broad holding responsibility for all areas of finance but largely covers corporate accounting and management accounting.


  • Prep of quarterly management accounts and VAT returns
  • Calculation of investment management and raises sale invoices
  • Prepare monthly FUM figures
  • Processes purchase invoices and staff expenses
  • Employee administration for payroll and pension
  • Monitor current and deposit account cash
  • FCA reporting and HMRC submissions


  • Purchase invoices and payment queries
  • Employee expense and corporate credit processes
  • Calculate and review investment fees
  • Perform monthly bank reconciliations, controlling any payments and receipts and other cash movements
  • Prepares and submits VAT returns
  • Ensures quarterly corporation tax payments are on time
  • Prepares quarterly management accounts and all associated reporting requirements
  • Quarterly board pack preparation
  • Models and reporting as requires
  • Maintenance of accounts procedures


  • ACCA Qualified
  • Experience working with accountancy in Financial Services ideally within fund management
  • Ability to prepare, interpret and analyse company financial statements and management accounts
  • Available for a 12 month minimum contract
  • Strong attention to details and analytical ability
  • Proficient in MS Office including Excel

Please apply now to

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