A leading global investment manager is building a global finance function. They have a reputation for operational excellence and high performance.The finance function is high calibre, fast paced and deeply embedded in the business.The RoleOwnership of month-end close across multiple legal entitiesPreparation of journal entries and balance sheet reconciliationsMonthly, quarterly and annual variance analysisCalculation of official AUM and fund returnsReconciliations across multiple asset classesLiaising with fund administrators on monthly reportingSupporting annual auditsPartnering with Middle Office, Operations and Investor RelationsContributing to process improvements and management reportingThe OpportunityHigh visibility role within a best-in-class platformBroad exposure across complex fund structuresReal responsibility and ownership from day oneFast-paced, high performance environmentStrong progression potential for top performersRequirementsQualified Accountant (ACA, ACCA, CPA or similar)3+ years’ experience in public accounting, fund administration or asset managementExposure to asset management or alternative asset structures preferred
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