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. Monitoring and reviewing transactions, including capital calls, distribution calculations, and notices;
4. Review of management fee and carry calculations;
5. Managing receivables and payables for SPV entities;
6. Assisting with liquidity forecasting for SPV entities;
7. Ensuring robust controls around cash movements from SPVs, collaborating with asset/property managers to monitor and report cash flows;
8. Maintaining and implementing financial reporting systems, complying with frameworks like IFRS and FRS102, and relevant legislation;
9. Understanding and maintaining investment holding structures;
10. Collaborating with SPV administrators, accounting firms, and auditors to ensure timely completion of audits, supporting external auditors, and reviewing financial statements;
11. Ensuring investors receive timely financial information and reports;
12. Working with asset/property managers on financial and compliance matters related to Management Company group entities;
13. Supervising external accounting firms in preparing quarterly management accounts, budgets, cash flow forecasts, and tax returns;
14. Providing support for transactions and deals.
Qualifications:
* Bachelor’s or Master’s degree from a top university, ideally in Mathematics, Sciences, Engineering, Economics, or related disciplines;
* 0-2 years PQE working for an investment manager and/or advisory firm, with some experience in real estate.
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