Ensure annual financial statements are prepared in accordance with Group timetable and are audited.
Coordinate, oversee and run group monthly cash flow forecasting meetings.
Quarterly reporting to local Boards where needed.
Producing annual statutory and consolidated financial statements.
Monthly management consolidation.
Manage group year-end timetable and deliverables for Corporate and Fund entities.
Review annual financial statements for various entities.
Review and confirm submission of year end regulatory returns.
Monitor and report on the approval of financial statements for all entities and ensure these are prepared in accordance with either Group or regulatory requirements, report status to Group Head of Accounting and local Boards.
Monitor and report on the approval of global financial statements and ensure they are prepared in accordance with Group requirements, report status to Group Head of Accounting.
Provide guidance and support to global Finance teams both operationally and technically.
Manage local audit relationships for both Funds and Corporate accounting teams.
Required Knowledge, Skills, and Abilities
Qualified Accountant ACA/ACCA/CIMA, ideally having gained additional PE or Alternative Asset Management experience
Proven knowledge and experience of group consolidation and accounting
Extensive experience in FRS102, IFRS and ideally Swiss GAAP accounting standards
Experience of working in multicurrency and multijurisdictional organization, ideally with exposure to a Treasury entity