Brief description of the role:
• Work with fund administrators to prepare investment valuations and investor statements on a monthly basis
• Active treasury management - monitor fund liquidity, forecast cash flows and prepare cash reconciliations across multiple currencies and entities
• Hedge FX exposure back to fund base currency
• Preparation of performance metrics, investor due diligence questionnaires and other ad-hoc data requests
• Trading operations such as booking, monitoring settlements, posting corporate actions and client onboarding procedures
• Work with external accountants to prepare the management accounts and financial & regulatory reporting for the Investment Manager
• Work with auditors for both the Fund and Investment Manager
• Oversight of the preparation of US tax reporting for both the Fund and investors (K1/PFICs and Partnership Returns)
• Continuously review for operational improvements opportunities, including taking the lead in ongoing design and development of systems covering a wide variety of operational functions Experience / Qualifications:
• Have a strong academic background - 2:1 degree as a minimum
• Finalist, newly qualified or up to 3 years' post-qualified experience as an auditor or fund accountant
• Hold an ACA, ACCA or CIMA qualification ideally from a professional services or investment management background
• Financial services audit would be beneficial
• Have strong interpersonal & communication skills
• Show excellent attention to detail, even when under pressure
• Demonstrate a thorough and robust thought process
• Demonstrated a history of pro-actively taking on responsibilities beyond your defined role