New role to strengthen the Finance and operations within the business.
The role is varied and will work directly with the CFO/COO in overseeing external administrators/auditors/tax advisors.
Initially the role will focus on the fund accounting and reporting/oversight but there will also be the opportunity to be involved in the financial and operational side of the corporate business as well.
Responsibilities:
Ensure all financial information and reports for fund vehicles are reviewed and accurate, advising the external Fund Administrator as required. Key reporting includes: Quarterly Investor accounts/reporting and capital account reporting Annual audited and quarterly financial statements for fund vehicles Review and oversight of fund cash flows and related investor communications: Investor drawdown and distribution calculations and notices Oversight over the external Fund Administrator in respect of Fund vehicles: Payment runs Investor queries Fund accounting & administration Fund audit UK corporation tax returns Quarterly VAT returns Portfolio returns models for all funds on a quarterly basis and reconcile to Fund accounts/reporting Assist with fundraising activities, work closely with senior management on responses to portfolio specific queries from prospective and existing investors, and ad hoc reporting Ad hoc financial modelling and scenario analysis at the investment and fund level
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The role is varied and will work directly with the CFO/COO in overseeing external administrators/auditors/tax advisors.
Initially the role will focus on the fund accounting and reporting/oversight but there will also be the opportunity to be involved in the financial and operational side of the corporate business as well.
Responsibilities:
Ensure all financial information and reports for fund vehicles are reviewed and accurate, advising the external Fund Administrator as required. Key reporting includes: Quarterly Investor accounts/reporting and capital account reporting Annual audited and quarterly financial statements for fund vehicles Review and oversight of fund cash flows and related investor communications: Investor drawdown and distribution calculations and notices Oversight over the external Fund Administrator in respect of Fund vehicles: Payment runs Investor queries Fund accounting & administration Fund audit UK corporation tax returns Quarterly VAT returns Portfolio returns models for all funds on a quarterly basis and reconcile to Fund accounts/reporting Assist with fundraising activities, work closely with senior management on responses to portfolio specific queries from prospective and existing investors, and ad hoc reporting Ad hoc financial modelling and scenario analysis at the investment and fund level
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