Financial Planning Specialist supports the finance team. Located in a region with scenic natural beauty.
A qualified or part-qualified accountant with experience in fund administration or financial services is required to deliver high-quality results.
The role offers flexible working arrangements, including remote and office work options.
Key Responsibilities:
* Prepare accurate and timely financial statements and investment returns for funds and separate accounts.
* Assist in investor communications, including capital activity and quarterly reporting, to maintain strong relationships.
* Support effective cash/liquidity management and vendor payment processes.
* Collaborate with auditors to ensure seamless reporting deadlines are met.
* Proactively manage ad hoc initiatives and share issuance notices efficiently.
* Report dividends accurately to limited partnerships.
* Provide support for VAT and other tax returns, ensuring compliance.
* Build strong relationships with external fund administrators and contribute to a global operations team.
Requirements:
* Experience in accounting, fund administration, tax, or operations within financial services.
* Previous experience with financial statement preparation and accounting guidelines, delivering quality outcomes.
* Expertise in direct lending and private credit funds is desirable.
* Qualified or part-qualified accountant with relevant experience in fund administration or financial services.
* Strong written communication, interpersonal skills, and analytical abilities.
* High attention to detail, accuracy, and critical thinking skills to solve complex problems effectively.