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Finance Manager

  • Location


  • Sector:

    Fund Administration

  • Salary:


  • Contact:

    Justina Zammit

  • Job Reference:


  • Published:

    17 days ago

  • Expiry:


  • Client Details:


  • Consultant:

    Justina Zammit

  • Skills tags:

    ACCA , Accountancy

Unfortunately this job has now expired. However you can view all of our Live jobs here.

A leading Fund Management company is currently seeking to recruit a Finance Manager to join its Accounting team.

Reporting to the Finance Director you will be responsible for: 
  • Overseeing the team, setting goals and objectives 
  • Review the month-end process leading to the submission of accurate monthly management accounts in a timely manner for a number of entities
  • Overseeing client invoicing, aged receivables, account payable and related payments
  • Overseeing the preparation and reconciliation of monthly accruals and prepayments
  • Be responsible for the preparation of monthly bank reconciliations
  • Preparation and oversight of cash flows and related analysis
  • Be responsible for the preparation of monthly variance analysis against prior months and budgets
  • Preparation and oversight of monthly and ad hoc group reporting
  • Preparation and oversight of capital adequacy requirement reporting
  • Assist with the monthly payroll process and VAT returns 
  • Preparation and oversight of financial statements
  • Assisting with the annual audits and liaising with auditors
  • Attend to any ad-hoc requests as they arise
Skills and Experience
  • The ideal candidate must possess a university degree in Accountancy or ACCA qualification
  • An ability to work to and meet agreed to deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • Must possess previous experience in a similar role. 
  • Experience in audit would be ideal, but not necessary