Financial and Compliance Officer

Recruiter
Angela Mortimer plc (AM Finance)
Location
London
Salary
80000.00 GBP Annual
Posted
07 Aug 2017
Expires
15 Aug 2017
Contract Type
Permanent
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.