Job Description
The successful candidate will oversee financial control and NAV production for investment structures, SPVs, managing third-party administrators, and delivering critical performance and valuation insights.
Key Responsibilities:
* Ensure financial control of regulated entities.
* Manage operational transaction flows, financial control, and Net Asset Value (NAV) production for investment fund structures and related entities.
* Supervise third-party fund administrators, ensuring timely period-end NAV delivery for various investment funds and related vehicles.
* Monitor the performance of investment partnerships, including cash flow forecasting, financial forecasting, variance analysis, and bespoke business analysis.
* Drive the valuations process, collaborating closely with investment partnerships to obtain timely information.
* Conduct financial modelling, reporting, and analysis of Long-Term Incentive Plan (LTIP) structures established and managed by the group.
* Prepare statutory and regulatory financial reports and manage components of the group audit.
* Work with the Transformation team to enhance data quality, Straight-Through Processing (STP), system-driven modelling, and visual reporting through user interfaces.
Requirements:
* Bachelor's degree in finance, accounting, or a related field (professional accounting qualification preferred).
* Extensive experience in operational and financial control matters for investment funds.
* Strong analytical skills with the ability to interpret data and recommend actions to senior management.
* Excellent communication skills and the ability to build relationships.
* Proven capability to drive change and process improvements.