Job Description

This is an excellent opportunity for a dynamic highly driven and motivated professional to join a market leading group and play an important role in its growth. Whilst being a good team player, there will be ample opportunity for direct responsibility and the candidate should be a confident self-starter.

• Take responsibility for the maintenance of the Fund model and assist in the preparation of Fund level forecasts returns and cash flow projections
• Take responsibility for the preparation of quarterly and ad-hoc reporting to Investors and support the Investor Relations team
• Cash and liquidity management and monitoring of the Funds' revolving credit facilities
• Manage the coordination of the year-end group audit process and the oversight of local accountants in the preparation of subsidiary annual accounts and meeting local filing requirements
• Provide recommendations in the selection and engagement process for service providers
• Modelling fund outturns and projections to support reporting to senior management committees and corporate business plans
• Carried Interest including; modelling funds waterfalls, actual and projections, across all business lines

Required Knowledge, Skills, and Abilities

Be educated to a degree level in a relevant subject Have a minimum of 3 years experience in Fund Reporting Strong fund modelling experience is desirable Qualified accountant (ACA/ACCA preferred) Highly numerate with excellent analytical skills