Looking for a Financial Controller to join the team within an Investment Management firm, supporting the wider finance function, investment team, and the MD.
Responsibilities:
* Coordinate and supervise accounting processes, working with external SPV administrators and accounting firms to produce accurate and timely information, including:
* Quarterly accounts and investor reporting;
* Monitoring and reviewing transactions such as capital calls, distribution calculations, and notices;
* Reviewing management fee and carry calculations;
* Managing receivables and payables for SPV entities;
* Assisting with liquidity forecasting for SPV entities;
* Ensuring robust controls over cash movements from SPVs, collaborating with asset/property managers to monitor and report cash flows;
* Maintaining and implementing financial reporting systems in compliance with frameworks like IFRS, FRS102, and relevant legislation;
* Understanding and maintaining investment holding structures;
* Collaborating with SPV administrators, accounting firms, and auditors for timely audits, supporting external auditors, and reviewing financial statements;
* Ensuring investors receive timely financial information and reports;
* Working with asset/property managers on financial and compliance matters related to Management Company group entities;
* Supervising external accounting firms in preparing quarterly management accounts, budgets, cash flow forecasts, and tax returns;
* Supporting transactions and deals.
Qualifications:
* Bachelor’s or Master’s degree from a top university, preferably in Mathematics, Sciences, Engineering, Economics, or related fields;
* 0-2 years PQE in investment management or advisory firms, with some experience in real estate.
#J-18808-Ljbffr