Financial Controller
- Recruiter
- Da Vinci Capital
- Location
- MFC Capital City, Presnenskaya Naberezhnaya, Moscow, Russian Federation
- Salary
- Competitive salary with fringe benefits
- Posted
- 15 Dec 2020
- Closes
- 15 Jan 2021
- Ref
- Da Vinci Capital (Fin)
- Contact
- Email CV to: tatyana.zhdanova@dvcap.com
- Job role
- Accounts assistant, Accounts payable/receivable, Assistant accountant, Assistant management accountant, Audit, Credit control, Financial accountant, Financial controller, Financial planning & analysis, Fund accountant, Internal audit, Management accountant, Treasury
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified, Qualified accountant
Job title: Financial controller
Duration: Permanent
Reporting to: CFO
Location: Moscow office, Russia
Summary:
We offer an opportunity to become a valuable part of the Finance team being responsible for preparation of financial or other reports, monitoring Fund’s financials and performance in a leading independent Investment Manager.
Responsibilities:
- Active participation in a Group/Funds’ Budgeting process;
- Own the month end process, including preparation and presentation of monthly management pack to CFO, ensuring the highest levels of integrity and accuracy are maintained;
- Provide insight and understanding into business performance through detailed variance analysis taking ownership of any work-streams that arise;
- Review and audit Funds’ financial statements and reports, prepared by external administrators, ensure all calculations and data entries are correct;
- Robust participation in local Funds’ reporting, following special rules and prescribed requirements;
- Maintain cash reports on a weekly basis, reconcile with Banks and analyze against Group Budget;
- Preparation of routine analysis and ad-hoc reports for management;
- Exercise project cost control;
- Annual audits, working with auditors in order to meet the deadlines;
- Lead process control improvements with management support and ensure corrective actions are performed, including testing and ongoing monitoring;
- Other operating tasks upon request.
Requirements
- Degree in Accounting, Finance or related field;
- Work experience as a Finance Assistant/Audit specialist or similar role (preferably big 4 (audit) - minimum 3 years of experience), relevant accounting qualification(s), or the ability to demonstrate appropriate skills and knowledge;
- ACCA in progress;
- Work requires professional written and verbal communication in English and Russian and interpersonal skills;
- Excellent numeracy skills & attention to details;
- Knowledge of the MS Office suite, advanced MS Excel skills;
- Ability to analyze financial data and prepare financial reports, statements and projections;
- Result oriented and initiative being able to deliver the results without heavy involvement from the management;
- Organizational and time-management skills.