The FP&A Manager will be responsible for providing financial analysis and reporting to support the on-going management and development of a new platform.
* Co-ordinating the production of monthly accounts for entities / funds and investor NAV statements * Production of management information; * Investor reporting; * Development of economic models * Planning, forecasting, scenario testing and modelling; * Expense analysis
- Develop a strong understanding of the financial performance of the funds, the key underlying drivers and the presentation of this to relevant business stakeholders. - Production of monthly MI for in Board packs. - Performance and KPI monitoring - Manage relations with fund investors - Support production of external investors reports - Cash flow and collateral management. - Support investor Due Diligence - Support production of competitor analyses