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Fund Finance Manager

  • Location: London
  • Salary: £85000 - £105000 per annum + bonus, shares per year
  • Job Type:Permanent

Posted 10 days ago

  • Sector: Accountancy & Finance
  • Contact: Curtis Millington
  • Contact Email: curtism@cedarrecruitment.com
  • Start Date: ASAP
  • Expiry Date: 17 July 2022
  • Job Ref: JO0000010905_1655477610

Fund Finance Manager - Investment Management - City of London - £85k-95k including Fixed Bonus + Shares - Flexible Working

A high growth renewable energy fund is searching for a talented Fund Finance Manager to join their high performing fund management finance team in a newly created role as they continue to onboard and manage further assets. You will play a pivotal role in expanding the portfolio of renewable assets in addition to high level oversight of accounts provided by the administrators. Reporting directly to the Fund Finance Director, this opportunity requires someone to work broadly across finance, managing various funds whilst working closely with the investment team and assisting with new transactions duties.

Responsibilities:

  • Ensure accurate and timely management and financial reporting across the portfolio to the Limited Partners and Investors
  • Oversight of the on-boarding of assets once required
  • Act as the main point of contact for the Fund Finance Director relating to the relevant finance matters for the funds and investment trusts
  • Present financial information in both internal and external board meetings
  • Ensuring accuracy of financial information presented in investor reports
  • Oversight of fund reporting timetables, managing the accuracy and input of outsourcers, administrators, and depositories
  • Assist the set up of new funds and manage fund level audits as required
  • Management of three qualified accountants

Requirements:

  • Qualified (ACA or ACCA) or equivalent
  • 3 years PQE
  • Investment Trust (listed) and/or Infra Funds