This range is provided by Aria Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Aria Partners
Specialist Finance recruitment for Asset Management and Alternatives
A top tier 'brand name' alternative asset manager is looking to add an additional hire to their high performing finance team, with a preference for people who have recently qualified in Audit (with funds/alternatives clients) or alternatively in-house or at a service provider.
The business has a brilliant story to tell, having grown at break neck speed in the last 10 years increasing their AUM year on year via successful fund raises. Joining a diverse, inclusive and sociable Funds Finance function of c.25 people, the role is a brilliant entry point into a team that can evidence multiple examples of people who have joined, been promoted and forged a long term careers in the organisation.
Responsibilities will include:
Internal MI Reporting
1. Maintenance and production of fund management information including reporting on Fund and investment performance, utilising Fund models.
2. Analysis of the impact of new investments, divestments and fund optimisations to aid decision making by the Fund’s Investment Committee.
3. Running scenario and sensitivity analysis on funds.
External Reporting
1. Review and oversight of the Administrator’s production of annual fund statutory accounts and subsequent audits.
2. Review and oversight of the Administration of investor drawdowns, distributions, equalisations and general investor reporting (quarterly) including ad hoc information requests as necessary.
3. Oversee the production of the Fund and holding companies annual tax returns by third party advisors.
4. Assistance implementing, maintaining and refinancing Fund external debt facilities including [quarterly] compliance and sensitivity analysis.
5. Maintaining up to date Fund treasury and liquidity positions to assist with Fund management, investment and distribution strategies.
6. Liaise with the Fund Manager (within Asset Management) to understand financial implications of operational issues of the fund’s investment portfolio on performance of the Fund and optimise Fund returns.
Your background:
1. ACA/CA qualified or equivalent, coming from a Big 4 or Top 10 firm where your client base must have included funds management companies and/or alternative asset managers.
2. We'd also consider people working in-house in a fund or fund admin firm, provided you've worked on closed ended structures.
3. Competent Excel user with some exposure to financial modelling and/or reviewing financial models.
4. Strong interpersonal skills; adept at building up relationships with people from all walks of life across a complex and technical business.
5. Excellent project management skills and used to juggling conflicting deadlines.
Salary on offer is c.£55-60,000 base plus benefits and above market bonus.
Seniority level
Associate
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
Investment Management and Venture Capital and Private Equity Principals
#J-18808-Ljbffr