Details
Posted: 10-Jun-22
Location: London, United Kingdom
Type: Full Time
Salary: Open
Internal Number: 15233443
The fund is a UK headquartered house, with a collegiate, friendly and high performing culture; lots of year on year success stories and a highly regarded ???brand name???.??
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This role will have end to end responsibility for all internal/external reporting and analysis for one of their fund strategies and would suit someone from a corporate or financial/management accounting background in a buy side firm, be that traditional asset and wealth management or at an alternatives firm like private equity, private debt / credit, real estate or a hedge fund.??
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Key responsibilities:
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Financial Accounting and Reporting
??? Reporting the results of your business in line with the Global Reporting timetable
??? Cash management including cash flow analysis, banking arrangements etc
??? Management fee analysis and tracking
??? Monitor the GP funds recharging
??? Present snapshots and dashboards for the Managing Partner and senior leadership team
??? Work with the FP&A team to prepare the annual budget seeking input from strategy heads and maintain monthly forecasting
??? Line management responsibility for an additional team member whose role includes monthly management accounts and reporting pack, inter-group recharging, invoices, purchase ledger, expenses etc
??? Manage the carry scheme reporting
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Statutory & Regulatory
??? Manage the annual financial audits & oversight on the preparation of the annual financial statements
??? Liaise with the tax specialist on matters related to tax
??? Build and update the ICAAP / ICARA
??? Attend Investment Committee and Board meetings
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Other
??? Review of financial statements and other financial information prepared by various third party administrators for a number of externally administered entities (limited companies and partnerships)
??? Preparation of financial information for internal stakeholders (including the Group Audit & Risk Committee and other governance bodies) and external stakeholders (banks, shareholders etc)
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Your background:
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??? Qualified accountant - ACA, CA, ACCA or equivalent - and likely around the 6-8 years plus PQE with proven experience in a similar finance manager or financial controller role in a complex business
?????Relevant experience within the financial services sector, ideally within an investment management firm
??? Experience of working with Infor Sun Systems or OneStream consolidation tool would be useful but not essential; advanced excel skills
??? Highly driven and motivated individual, with the patience and ambition to build a rewarding career with a leading firm
??? Excellent organisational skills: the role requires the individual to be able to manage multiple tasks simultaneously across a variety of products and work streams.
??? Strong analytical and numeracy skills and intellectual curiosity
??? Highly personable, with the desire and ability to create relationships across the Group???s network
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