Looking for a Financial Controller to join an Investment Management firm, supporting the wider finance function, investment team, and MD.
Responsibilities:
1. Coordinate and supervise accounting processes, working with external SPV administrators and accounting firms to produce accurate and timely reports, 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 around cash movements from SPVs, collaborating with asset/property managers to monitor and report cash flows;
8. Maintain and implement financial reporting systems, ensuring compliance with frameworks like IFRS and FRS102;
9. Develop understanding of investment holding structures and maintain them accurately;
10. Coordinate with auditors and SPV administrators for timely audits and financial statement reviews;
11. Ensure investors receive timely financial information and reports;
12. Collaborate with Asset/Property Managers on financial and compliance matters for Management Company group entities;
13. Supervise external accounting firms in preparing management accounts, budgets, forecasts, and tax returns;
14. Support transaction and deal activities.
Qualifications:
* Bachelor’s or Master’s degree from a top university in disciplines such as Mathematics, Sciences, Engineering, Economics, or related fields;
* 0-2 years PQE in investment management or advisory firms, with some experience in real estate.
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