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, focusing on:
2. Quarterly accounts and investor reporting;
3. Monitoring and reviewing transactions including capital calls, distribution calculations, and notices;
4. Reviewing management fee and carry calculations;
5. Managing receivables and payables for SPV entities;
6. Assisting with liquidity forecasting for SPV entities;
7. Ensuring controls around cash movements from SPVs, working with asset/property managers to monitor and report cashflows;
8. Maintaining and implementing financial reporting systems in compliance with frameworks like IFRS and FRS102;
9. Understanding and maintaining investment holding structures;
10. Collaborating with SPV administrators, auditors, and accounting firms for timely completion of audits and financial statement reviews;
11. Ensuring investors receive timely financial information and reports;
12. Working with asset/property managers on financial and compliance matters related to group entities;
13. Supervising external accounting firms in preparing management accounts, budgets, forecasts, and tax returns;
14. Supporting 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, preferably with experience in real estate.
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