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. Monitoring and reviewing transactions such as 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 robust controls around cash movements from SPVs, collaborating with asset/property managers to monitor and report cash flows;
8. Maintaining and establishing financial reporting systems, ensuring compliance with frameworks such as IFRS and FRS102, and relevant legislation;
9. Understanding and maintaining investment holding structures;
10. Collaborating with SPV administrators, auditors, and accounting firms for 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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