Fund Finance Manager Investment Management / London / Hybrid £70-80,000 About the Company Our client is an award winning Investment Manager with a newly created role for a Fund Finance Manager where you'll be responsible for a couple of investment strategies covering financial reporting, cash and liquidity management, financial control and Board reporting. You'll be working closely with administrators, auditors, tax advisers and internal stakeholders. About the Role In this role, you will be responsible for managing financial activities across investment portfolios and ensuring compliance with financial reporting standards. Responsibilities Own the day-to-day finance activities across 2 of the portfolios. Ensure timely, accurate financial reporting and statutory compliance. Maintain effective financial controls and support governance requirements. Develop strong relationships with fund administrators, auditors, tax advisers and investment teams. Identify opportunities to improve finance processes and reporting. Review management accounts from the administrators and prepare board packs. Assist with tax and deal structuring on acquisitions. Qualifications At least 2-3 years PQE with strong tec...
Fund Finance Manager employer: Trace | Expert Accountancy & Finance Recruitment Careers
Join a well-established charitable organisation in London that values its employees and fosters a supportive work culture. With a focus on professional development, this role offers opportunities to enhance your management accounting skills while contributing to meaningful charitable activities. Enjoy the benefits of a hybrid working model, competitive salary, and the chance to be part of a purpose-driven team dedicated to making a positive impact.
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Trace | Expert Accountancy & Finance Recruitment Careers Recruitment Team
