Role Overview
The role represents an excellent opportunity for a finance professional to take up a challenging position assisting in leading and growing the finance team.
This position involves strategic direction, team development, and stakeholder engagement.
Key Responsibilities
* Develop and implement strategies to drive business growth and improve financial performance.
* Lead and manage a team of finance professionals, providing guidance and support to ensure high-quality results.
* Build and maintain effective relationships with stakeholders, including internal teams and external partners.
* Review and analyze financial information, identifying areas for improvement and implementing corrective actions.
* Oversee daily and monthly management information reporting, ensuring accuracy and timeliness.
* Monitor and control investments, ensuring timely payment and settlement in line with agreed procedures.
* Coordinate monthly service review meetings with the Fund's Global Custodian.
* Triangulate complex products from custody to accounting, ensuring seamless processing.
* Prepare and review withholding tax reclaim forms and applications.
* Liaise with the Fund's external tax advisor on tax filings and documents.
* Assist with year-end valuation processes, working closely with the external valuer and auditors.
Requirements
* Qualified accountant (ACA, ACCA, CIMA) desirable but not essential.
* Third-level qualification in Finance or Accounting (or related field).
* Experience managing a team of finance professionals.
* At least 5 years' experience in Fund Accounting, knowledge of both Hedge and Private Market products essential.
Essential Skills
* Strong analytical skills with attention to detail.
* Excellent communication and interpersonal skills.
* Ability to work effectively in a team environment.
* Flexibility and adaptability to changing priorities.
* Knowledge of general ledger applications (in particular Infor SunSystems).
* Understanding of the role of Finance in maintaining a strong control environment.
Desirable Skills
* Portfolio Management System onboarding/transformation project experience.
* Leadership and coaching skills.
Keyword: StrategicFinanceManagement