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As a Financial Controller who will work closely with the COO/CFO and help with the set up and build out of the fund. You will get exposure to all aspects of the fund from front to back, implementing processes and creating SPV's as they grow. This role will suit someone who is intellectually curious and keen to understand what drives the numbers.
Implement processes to create near real-time information to help manage the fund – so producing regular reports to cover liquidity management, counterparty exposure, compliance, limit reporting, risk reporting etc
Creation of SPV's
Preparation and reconciliation of draw-down requests and ongoing monitoring of draw-downs versus commitments
Liquidity management – free cash including that in the various structures, draw-downs, borrowings, cash to be re-used, cash to be returned
Oversight of the administrator
Experience in a Credit of Private Equity Fund
Strong excel capabilities
Accountancy qualified (ACA, ACCA or equivalent)
Entrepreneurial and able to thrive in a frontier environment
Demonstrable experience of implementing processes and procedures