Since 2004, we've been bringing investment ideas to life and connecting capital with the right people and opportunities. Today, we manage more than £2.5 billion for a broad range of investors across five key investment strategies: Private Credit, Social Housing, Clean Heat, Energy and Venture.
Role OverviewReporting to the Head of Funds Finance - Equity & Listed Vehicles, the Senior Equity Finance Manager owns day to day finance across the VCT, Energy and Housing portfolios, delivering accurate financial reporting, cash and liquidity management, statutory compliance, board reporting, and governance.
Key Responsibilities- Own the day to day finance activities across the VCT, Energy and Housing 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 quarterly management accounts from fund administrators.
- Cash flow forecasting.
- Process subscriptions and redemptions.
- Review investment valuations.
- Monitor compliance with VCT rules.
- Manage interim and annual reporting, including audit.
- Preparation of quarterly management accounts.
- Cash and liquidity management.
- Coordinate statutory accounts and tax return filings.
- Manage funds flows on financial close and drawdowns.
- Review project company monthly accounts.
- Assist with tax and deal structuring on acquisitions.
- Review monthly management accounts of fund administrators.
- Manage intercompany dividends, cash sweeps and corporation tax payments on account.
- Review statutory accounts and tax returns for 14 entities.
- Head of Equity Finance
- Investment teams
- Fund administrators and other service providers
- External auditors and tax advisers
- Board members
- Extensive years PQE (ACA, ACCA or CIMA).
- Experience in investment trusts, funds or financial services desirable.
- Strong technical accounting and reporting skills.
- Advanced Excel and financial systems capability.
- Excellent organisation, communication and stakeholder management.
- Highly organised, with strong attention to detail and accuracy against tight reporting deadlines.
- Confident, clear communicator, able to build trust with senior stakeholders, auditors and board members.
- Proactive and solutions focused, comfortable taking ownership of complex financial processes.
- Collaborative team player, working effectively with third party administrators and cross functional colleagues.
- Resilient and adaptable, able to manage multiple portfolios and competing priorities.
- Competitive salary and comprehensive benefits package.
- Hybrid/flexible working arrangements.
- Ongoing learning and development opportunities.
- Contributory pension scheme.
Triple Point is dedicated to providing fair and equal opportunities for all individuals, including both current and potential employees. Discrimination of any kind based on factors such as age, disability, gender, sexual orientation, pregnancy, race, ethnicity, religion, gender identity, or marital status is not tolerated by the company. Our aim is to create a welcoming and diverse work environment where people from all walks of life feel valued and supported.
Senior Equity Finance Manager London, England employer: Triple Point Group
Triple Point is an exceptional employer, offering a vibrant and inclusive work culture where innovation thrives. As a certified B Corp, we prioritise social responsibility while providing our employees with competitive salaries, comprehensive benefits, and ample opportunities for professional growth in the heart of London. Join us to be part of a collaborative team dedicated to making a positive impact through cutting-edge technology solutions.
