Full job descriptionHarper May is working with a London-based asset manager managing approximately £2.8bn in assets under administration. The firm is founder-led, independent, and has grown steadily over the past eight years through organic expansion and selective fund launches. Recent regulatory changes and increased reporting obligations across their fund range have created additional demand on the finance function. The business is now seeking a Financial Controller to embed stronger accounting discipline and build out its financial infrastructure.
The Role
You will report to the Head of Finance and own the complete financial accounting operation. This includes month-end and year-end processes, fund accounting, regulatory submissions, and liaison with external auditors and administrators. You will be the primary custodian of financial controls and reporting accuracy across all fund structures.
Key Responsibilities
*Lead the monthly close cycle and prepare management accounts for senior leadership and the board
*Oversee statutory and fund-specific financial statements, ensuring compliance with IFRS and FCA requirements
*Maintain and enhance the control environment across general ledger, bank reconciliations, and intercompany transactions
*Co-ordinate annual audit processes and manage ongoing dialogue with external auditors
*Support fund valuation, NAV calculations, and performance reporting to investors
*Review and document accounting policies and procedures; identify gaps and improvement opportunities
*Provide financial analysis and variance commentary to the CFO and investment teams
What we are looking for
*ACA, ACCA, or CIMA qualification
*Minimum six years’ experience in a finance or controllership role within asset management, funds, or regulated financial services
*Hands-on technical accounting knowledge, with exposure to fund accounting or investment vehicle structures
*Demonstrable experience leading audit engagements and managing financial controls frameworks
*Organised, methodical approach with a track record of delivering accurate reporting on time
*Comfortable presenting financial information to senior stakeholders and working cross-functionally