Controller

Seeking a Controller for a private investment and financial services firm based in Oxford. This individual will lead financial operations, treasury management, and forecasting. This role will play a critical part in cash flow modeling, bank compliance, and financial oversight, supporting strategic financial planning and operational efficiency.

Key Responsibilities:

• Oversee and review daily accounting activities of the accounting manager and staff.
• Manage treasury functions, including bank reporting, compliance, and weekly borrowing base submissions.
• Lead the preparation of monthly financial statements and annual budgeting.
• Develop and maintain weekly cash flow reporting.
• Maintain and refine the Estimated Remaining Collections (ERC) model, a key tool for forecasting and financial modeling.
• Ensure accurate cash posting of collections and collaborate with operations as needed.
• Provide ad-hoc financial analysis and forecasting to support executive decision-making.

Education & Experience:

• Bachelor’s degree in Accounting or Finance.
• CPA, CFA, or MBA preferred.
• 7+ years of progressive finance or accounting experience.
• Experience in financial services, private investment firms, or related industries is highly preferred.
• Strong expertise in treasury management, cash flow modeling, and financial forecasting.
• Advanced proficiency in Excel, including complex financial modeling, scenario analysis, and reporting.
• Experience with Estimated Remaining Collections (ERC) modeling or similar forecasting tools.
• Solid understanding of bank compliance, reporting, and loan covenant management.

For purposes of confidentiality, you can apply by emailing sfields@servicespecialistltd.com.