Finance & Operations Manager - Private Credit
Posted Today by Trace | Expert Accountancy & Finance Recruitment
£70,000 Per year
Undetermined
Undetermined
City Of London, England, United Kingdom
Summary: The Finance & Operations Manager will oversee the lease and loan portfolio accounting for a private credit team within an investment management firm in London. This role involves producing management information, managing bank reconciliations, and improving operational controls. The position is a 6-month fixed-term contract aimed at candidates with relevant accounting experience.
Key Responsibilities:
- Responsibility for the lease/loan portfolio accounting for the Private Credit business.
- Produce MI and analysis on the loan book position for senior management.
- Ownership of bank reconciliations process and accuracy of the general ledger.
- Improve controls and documentation of procedures across the team.
- Management of inter-company payments and cash management.
- Supporting the production of tax returns and with the annual audit process.
- Monitor reconciliations across the operational and finance systems.
- Working on finance operations projects as and when required.
Key Skills:
- Qualified Chartered Accountant (ACCA, ACA, CIMA).
- Experience in loan/lease accounting and operations is essential.
- Excellent analytical and numerical skills with great attention to detail.
- Strong Excel skills with the ability to work with large volumes of data.
Salary (Rate): £70,000.00 yearly
City: City Of London
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Finance
Trace is recruiting a Finance & Operations Manager on a 6 month FTC to join the team of a rapidly growing private credit team in an investment management firm based in the City of London.
Your Role:
- Responsibility for the lease / loan portfolio accounting for the Private Credit business.
- Produce MI and analysis on the loan book position for senior management.
- Ownership of bank reconciliations process and accuracy of the general ledger.
- Improve controls and documentation of procedures across the team.
- Management of the inter-company payments and cash management.
- Supporting the production of tax returns and with the annual audit process.
- Monitor reconciliations across the operational and finance systems.
- Working on finance operations projects as and when required.
Your Skills and Qualifications:
- Qualified Chartered Accountant (ACCA, ACA, CIMA).
- Experience in loan / lease accounting and operations is essential.
- Excellent analytical and numerical skills with great attention to detail.
- Strong Excel skills with the ability to work with large volumes of data.
If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, please apply today by sending an updated copy of your CV.
Unfortunately we cannot consider candidates that need to be sponsored now or in the future.
For immediate consideration please contact Simon Humphreys at Trace Recruitment.
We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.