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:
1. Coordinate and supervise accounting processes, working with external SPV administrators and accounting firms to produce accurate and timely information, focusing on:
2. Quarterly accounts and investor reporting
3. Monitor and review transactions including capital calls, distribution calculations, and notices
4. Review management fee and carry calculations
5. Manage receivables and payables for SPV entities
6. Assist with forecasting liquidity requirements for SPV entities
7. Ensure robust controls around cash movements from SPVs, working with asset and property managers to monitor and report cash flows related to properties
8. Maintain and implement financial reporting systems, ensuring compliance with frameworks like IFRS, FRS102, and relevant legislation
9. Develop understanding of investment holding structures and ensure their proper maintenance
10. Collaborate with SPV administrators, accounting firms, and auditors to complete annual audits successfully, supporting external auditors and reviewing financial statements
11. Coordinate with SPV administrators to ensure investors receive timely financial information and reports
12. Work with Asset/Property Managers on financial and compliance matters for Management Company group entities
13. Supervise external accounting firms in preparing quarterly management accounts, budgets, cash flow forecasts, and tax returns
14. Provide transaction and deal support
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, with some experience in real estate
#J-18808-Ljbffr