Supervision of, and providing cover for, the daily P&L process, including attribution of P&L by driver;
Supervision of, and providing cover for, weekly fund return estimates and attribution;
Full month-end close process, including:
Adherence to valuation source hierarchy and overall valuation policy;
Assisting administrator in receiving independent confirmation of external valuations; and
Reconciliation of estimated NAV / P&L to final NAV / P&L.
Monitoring of daily valuation changes to ensure movements are in line with market drivers;
Internal reporting, including:
Daily reporting of P&L by region and currency, for example; and
Prepare monthly, quarterly and ad-hoc reports for senior management summarising P&L attribution, fund performance, key drivers, changes and/or risks to business continuity.
Assist in the development of new business, fund start-ups, new products or new corporate structures; and
External reporting, including:
Assist in preparation of annual audited financial statements; and
Regulatory reporting ??? assist in the preparation and review of Form PF and AIFMD, for example.
Initiate and facilitate process improvements
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General
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Providing day-to-day support and supervision to more junior team members
Any other duties commensurate with the post holder???s position and seniority.
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Experience, Knowledge & Skills
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Strong communication skills;
Particularly adept in Excel and other Microsoft programs;
Process improvement skills, ideally with VBA
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Educational & Professional Qualifications
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Educated to degree (or equivalent) level or higher, preferably from a leading university;
Strong grades in relevant subjects associated with this role; and
Newly qualified, or close to qualification, in a relevant professional qualification, such as ACA, ACCA or CIMA.
