Job Description

Role

• Preparation and review of quarterly results for the reporting packs for investors
• Preparation and review of detailed annual budgets with input from asset managers
• Prepare investor reporting in conjunction with any ad hoc reporting for investors
• Preparation and review of quarterly management reporting packs for investors
• Provide calculation of amounts required for investor drawdowns, draft drawdown notices and monitor the timing and execution of waterfall payments
• Monthly management accounts preparation
• Creating and updating cash flow forecasting models and analysis and oversight of cash balances
• Monitoring receipts from investments and reporting to management

Profile

• Qualified accountant (ACA, ACCA)
• Excellent attention to detail
• Excellent analytical, communication and influencing skills
• Good working knowledge of Excel

Company

• A financial services firm in Central London

Salary & Benefits

• £50,000 - £55,000 + bonus + benefits

Required Knowledge, Skills, and Abilities