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Senior Financial Professional: Oversight and Control of Investment Partnerships
3 weeks ago
As a senior financial professional, you will be responsible for providing oversight and control of Investment Partnerships. This includes:
- Oversight and control of regulated entities.
- Production, reconciliation, and analysis of monthly financial and operational performance, including KPIs for reporting and consolidation of group across multi-currency entities.
- Oversight of Fund performance against KPIs.
- Due diligence monitoring activities.
- Involvement with operational duties, including capital calls, capital distributions, and liquidity management.
- Providing key reporting to Corporate Functions, Group, and Local boards, which may include in-depth analysis and investment support.
- Lead and work with external vendors, including auditors and TPAs.
- Responsible for oversight and management of the Portfolio Management System and associated systems.
- Assist with audits (internal/external) and ad hoc projects.
- Provide transaction support to the relevant asset class on new investments/divestments.
- Assist with KYC and Due Diligence requests as part of the external party onboarding process.
- Oversee the NAV process, monitoring daily, weekly, and monthly NAVs produced by fund administrators.
Key skills and qualifications for this role include:
- Bachelor's degree in accounting or a related field.
- ACA, ACCA, or CIMA qualified with at least 5-8 years of PQE experience.
- Experience in Fund administration, Investment Management, accounting, financial analysis, or a related role.
- Proficiency with Microsoft Office Suite, particularly Excel. Familiarity with financial management systems and databases used for maintaining statutory records and financial information.
This role offers opportunities for career growth and development, as well as a competitive salary and benefits package.
OthersAs a senior financial professional, you will have the opportunity to work with a range of stakeholders, including internal teams and external vendors.
