SME Finance Manager

Kingston upon Thames Permanent £45,000 - £55,000
  • Salary of £45,000-55,000
  • 4 days in the office 1 from home

About Our Client

Broker / investment firm with 7 people in the office

Job Description

  • Liaise with external accountants
  • Calculate monthly rebates and monitor rebate payment
  • Monthly brokerage commissions reconciliation
  • Complete/upload daily trade files for new trades as well as amendments
  • Daily P&L reconciliation
  • Produce daily AUM using data from external administrator and accruals
  • Review reports produced by outsourced accountants
  • Prepare monthly/quarterly fee and commission invoices
  • Maintain trade ledger and produce trade confirmation for a private client
  • Production and distribution of different Risk and Compliance reports
  • Organise office expenses invoices, bank statements, and out-going invoices
  • Liaise with office management company, IT supplier, and other external vendors when needed

The Successful Applicant

SME Finance Manager or all round accountant who wants a career in an investment firm or has a background in an investment firm or similar business

What's on Offer

Salary of £45,000-£55,000 plus bonus

4 days in the office and 1 from home

free parking

Robert Stack
Quote job ref
Phone number
+44 1483 307 653

Job summary

Sub Sector
Finance Manager/Controller
Financial Services
Kingston upon Thames
Contract type
Consultant name
Robert Stack
Consultant phone
+44 1483 307 653
Job reference