Fund Finance Director - Alternative Investment Management
- Employer
- NonStop Consulting
- Location
- London, London
- Salary
- £120000 - £150000/annum
- Closing date
- 22 Jan 2022
View more
- Sector
- Financial Services
- Responsibilities
- Analyst
- Position/Level
- Professional / Specialist
- Contract Type
- Permanent
- Language
- English
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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
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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