Looking for a Financial Controller to join an Investment Management firm, supporting the finance function, investment team, and MD.
Responsibilities:
1. Coordinate and supervise accounting processes, working with external SPV administrators and accounting firms to produce accurate, timely information, including:
2. Quarterly accounts and investor reporting
3. Monitor and review transactions such as capital calls, distribution calculations, and notices
4. Review management fee and carry calculations
5. Manage receivables and payables for SPV entities
6. Assist with liquidity forecasting for SPV entities
7. Ensure controls over cash movements from SPVs, collaborating with asset and property managers to monitor and report cashflows
8. Maintain and implement financial reporting systems, ensuring compliance with frameworks like IFRS and FRS102
9. Understand and maintain investment holding structures
10. Coordinate with auditors and SPV administrators for timely audits and financial statement reviews
11. Ensure investors receive timely financial information
12. Collaborate with asset/property managers on financial and compliance matters
13. Supervise external accounting firms in preparing management accounts, budgets, cash flow forecasts, and tax returns
14. Support transactions and deals
Qualifications:
1. Bachelor’s or Master’s degree from a top university in Mathematics, Sciences, Engineering, Economics, or related fields
2. 0-2 years PQE in investment management or advisory, with some experience in real estate
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