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Fund Finance Director - Alternative Investment Management

Employer
NonStop Consulting
Location
London, London
Salary
£120000 - £150000/annum
Closing date
22 Jan 2022

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Sector
Financial Services
Responsibilities
Analyst
Position/Level
Professional / Specialist
Contract Type
Permanent
Language
English
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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