Investment finance, Manager level cost focused role London Eximius Finance Full time

Eximius Finance; London; Hybrid; GBP 95,000 - 110,000; Full time

Job summary

A leading finance company in London seeks an Investment Finance Manager to develop and support financial management for investment funds. The role involves cost reporting, project finance reporting, and budget management, along with a collaborative work environment and hybrid arrangements.

Benefits

Collaborative working environment

Hybrid working arrangements

Competitive salary

Extensive benefits

Qualifications

• Qualified accountant with experience in Investment Management.
• Management or cost accounting experience with ERP proficiency.

Responsibilities

• Produce cost analysis reports for senior management.
• Oversee invoicing process and manage accruals.
• Collaborate with budget holders for annual budgets.

Skills

Management Accounting

Cost Accounting

Excel

Presentation

Education

ACA

CIMA

ACCA

Tools

SAP

PowerPoint

Job description

Investment Finance Manager Role in London - Eximius Finance (Full Time)

Location: London, England

Salary: MYR 95,115

Posted on: Efinancialcareers, 3 days ago

Description

This role involves developing and supporting financial management, analysis, and management information (MI) for the investment fund. Responsibilities include operating cost reporting, project finance reporting, producing fund and portfolio-level P&L statements, supporting business case development, and handling ad hoc analysis requests. The role also involves supporting the budgeting process and overseeing invoice management processes.

Key deliverables:

• Produce monthly, quarterly, and ad hoc departmental and asset management cost analysis reports for senior management, including product, asset class, and sub-portfolio TERs (Total Expense Ratios) and P&L figures.
• Maintain the Investment Division headcount records and coordinate with the HR team to track staff movements accurately.
• Verify project costs and challenge budget holders to maintain cost control.
• Oversee the invoicing process, ensuring timely authorization and payment, liaising with Accounts Payable and internal stakeholders.
• Support ad hoc SAP data and reporting requests.
• Coordinate with the Finance team to verify and reconcile monthly management accounts.
• Manage accruals and prepayment journals related to costs.
• Collaborate with budget holders to prepare annual budgets, half-yearly, and Q3 forecasts, providing analysis and reporting.
• Assist with Budget/Forecast reporting to the board.

Person Specifications

• Qualified accountant (ACA, CIMA, ACCA) with experience in Investment Management, Asset Ownership, or Financial Services.
• Management or cost accounting experience, with ERP proficiency and the ability to manipulate large data sets.
• Strong skills in Excel and PowerPoint, with excellent presentation capabilities.
• Managerial experience, including managing teams, setting objectives, coaching, and mentoring, is valuable.
• Right to work in the UK without sponsorship.

Additional Information

We offer a collaborative and respectful working environment with hybrid working arrangements (2-3 days in the office per week), a competitive salary, and extensive benefits.