Financial and Compliance Officer

Angela Mortimer plc (AM Finance)
80000.00 GBP Annual
07 Aug 2017
15 Aug 2017
Contract Type
Our client has the need for a smart, self-starting Financial and Compliance person to assist with regulatory and corporate reporting requirements as well as take on a broader role within the organisation.

Main responsibilities of the Financial and Compliance Officer will include:

- Manage operations and day-to-day administration for C4 fund structures in the UK
- Portfolio accounting, Management Information reporting
- Coordination of investment closing activities
- Documenting the group's key assumption
- Compile and format financial performance
- Working closely with off shore administrators
- Review and analysis of Monthly management accounts
- Manage payroll and cash flow forecast
- Supervise all tax filings with support from external tax advisors
- Ensure compliance with regulatory and statutory requirements including Compliance
- officer (CF10) and/or Money Laundering Officer (CF11) role
- Prepare accurate and timely FCA regulatory reporting with UK and Luxembourg

The ideal Financial and Compliance Officer will have:

- Conversational French required
- Knowledge of Luxembourg regulatory framework would be useful
- Familiar with different fund structures
- Experience in Venture capital/Private Equity environment

For more information about our Financial and Compliance Officer, please apply to Carolyn Beckford via the application button.