Job Description

This position is newly-created and comprises of overseeing financial operations, fund modelling, investment valuations, relationship management and investor reporting.

Key deliverables include:

• Run and maintain the operational models for each investee company of Funds
• Run and maintain the fund model and manage all internal & external reporting deliverables
• Support Approval monthly / Quarterly Reports: control and analysis of performance of operating assets against approved budgets and P&L.
• Oversight of the monthly asset dashboards
• Support the development of best in class reporting standards
• Support investor reporting process and adhoc queries
• Use of the portfolio reporting tool to identify asset level performance and up to date issues
• Report directly to the Head of Asset Management and work alongside the Financial Controllers
• Support for the management of the construction activities on Fund assets
• Determine asset performance levels and trends in performance and condition

Package on offer

• £55-75,000 DOE
• 15% pension contribution
• Private healthcare and dental insurance
• Annual discretionary bonus

Required Knowledge, Skills, and Abilities

Qualified accountant (ACA, ACCA preferred) Min 6 years relevant working experience Strong financial service background gained in: Banks, Big 4 accounting firms and similar advisory firms, infrastructure funds, private equity funds, energy utility (finance or strategy department) Financial control experience in Fund Management desirable. Transaction experience desirable (from origination to execution) Significant financial modelling experience required