Overview
In this role you will support the finance and operations of a boutique investment manager, bridging portfolio accounting, reporting and treasury. You will work closely with the Head of Finance & Operations to deliver across management accounts, statutory statements, performance reporting, and commercial projects. The role offers broad, hands-on exposure and scope to drive improvements in controls and processes. This is an opportunity to transition from practice into industry in a small, high-calibre team with significant growth potential.
Responsibilities
- Prepare management accounts and statutory financial statements for UK and Jersey entities
- Support quarterly portfolio performance reporting
- Review and analyse investment and portfolio data
- Perform investment and portfolio reconciliations
- Support portfolio monitoring and asset allocation analysis
- Treasury management including liquidity oversight, cash reporting and FX
- Bookkeeping, cash management, billing and accounts payable
- Prepare VAT returns and assist with other tax requirements
- Assist with budgets and financial planning
- Prepare information for quarterly Board reporting
- Collaborate with portfolio administrators and external providers
- Improve financial controls, procedures and reporting processes
- Support systems implementation, automation and wider business improvement projects
- Undertake ad hoc analytical and commercial projects
Key requirements
- ACA or ACCA qualified
- Experience with investment management, asset management, funds or financial services clients
- Capable of preparing accounts and financial statements (not only audit)
- Strong technical grounding in financial and management accounting
- Interest in investments and developing understanding across asset classes
- Advanced Excel and ability to handle large volumes of financial data
- Commercial, analytical mindset, proactive and ownership-driven
- Comfort working across a broad remit with shifting priorities
- commercial
- analytical
- proactive
- Excel (advanced)
- portfolio accounting
- financial reporting and statutory accounting
Portfolio & Operations Accountant - Investment Management in London employer: Inventum Group
Join a dynamic and growing independent power company as Sole Legal Counsel, where you'll have the unique opportunity to lead the entire legal function and make a significant impact on expanding access to power across sub-Saharan Africa. With a supportive and close-knit team culture, hybrid working arrangements, and a competitive salary alongside excellent benefits, this role offers not just a job, but a chance to be part of a meaningful mission in the renewable energy sector. You'll thrive in an environment that values collaboration, autonomy, and professional growth, making it an exceptional place to advance your legal career.
