A market leading UK-based alternative asset management group is looking for someone to join as Finance Manager for one their listed funds – ideally aimed at someone a few years PQE with a background in fund accounting.
This is a fantastic opportunity to work closely with senior stakeholders, contribute to strategic decision-making and take total ownership for all end to end fund financial reporting for a diversified fund investing in renewable assets.
The company offer a sociable, forward thinking and inclusive culture with 30+ people in Finance and Middle Office based in London, with an impressive track record around internal mobility and creating opportunities for people to learn, grow, progress and develop.
Your role:
As Finance Manager, you’ll take ownership of core financial processes and act as a key partner to fund managers and internal teams. Responsibilities include:
- Leading annual and interim financial reporting processes for a listed fund
- Managing and coordinating audits end-to-end
- Overseeing NAV production, controls and valuation inputs
- Acting as the primary contact for fund administrators and key external providers
- Supporting Board and Audit Committee reporting, including monthly and quarterly outputs
- Delivering robust cash forecasting aligned to asset activity
- Managing debt compliance, including covenant reporting and lender engagement
- Providing insightful financial analysis to support decision-making
- Reviewing valuation models and key assumptions
- Line managing and developing a junior accountant
Your background:
- Qualified accountant – ACA, CA, ACCA or equivalent – likely around at least 12-18 months PQE
- Proven experience in fund level financial reporting for open or closed end funds – any exposure to real assets would be a big advantage
- A background spent working in another fund or fund admin firm – the firm won’t consider people making a first move from audit
- Strong Excel and financial modelling skills
- Confident communicator with the ability to simplify complex information
- Detail-oriented, proactive and able to manage competing deadlines
- A collaborative mindset with the confidence to challenge and improve processes
Central London location with hybrid working on offer (3 to 4 days a week in the office).
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