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. Monitor and review transactions including 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 robust controls around cash movements from SPVs, collaborating with asset and property managers to monitor and report cashflows related to properties;
8. Maintain and establish financial reporting systems, ensuring compliance with frameworks like IFRS and FRS102, and relevant legislation;
9. Develop understanding of investment holding structures and maintain accuracy;
10. Coordinate with SPV administrators, auditors, and accounting firms for timely audits, supporting the external auditors and reviewing financial statements;
11. Ensure investors receive timely financial information and reporting;
12. Collaborate with Asset and Property Managers on financial and compliance matters for group entities;
13. Supervise external accounting firms in preparing quarterly 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 Mathematics, Sciences, Engineering, Economics, or related fields;
* 0-2 years PQE in investment management or advisory, with experience possibly in real estate.
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