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Fund Finance Director - Alternative Investment Management

Employer
NonStop Consulting
Location
UK
Salary
Competitive
Closing date
18 Jan 2022

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Our client is an asset management business based in London that specialises in assets within the Real Estate and Infrastructure space. They specialise in long term investment strategies with a sustainable approach to delivering returns. The Senior Management team is now looking for a high calibre Fund Finance Director to take ownership of Finance and Investment duties, playing a key role in their next growth phase.

This is a fantastic opportunity for a Finance Director or somebody at the Financial Controller level who is looking to take a step up in responsibility and seniority.

Responsibilities:

  • Investment valuations
  • Fund performance and waterfall calculations
  • Yearly audited financials for the fund legal entities
  • Tax reporting for investors & funds
  • Fund operations and administration, including day to day fund accounting
  • Investor queries and resolution ;
  • Internal management reporting
  • Quarterly and annual FCA returns
  • Budgeting and forecasting
  • Partnership tax returns.
  • Recruitment of fund finance team, including qualified finance professionals
  • Oversight of third-party providers on fund administration, including:
  • Quarterly investor reporting


Experience:

  • Qualified Accountant (ACA, ICAS, ACCA, Chartered Accountant)
  • Degree educated with a 2:1 minimum
  • Experience in financial services, private equity, venture capital or real asset fund
  • Fund Finance experience
  • Commercial prowess
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