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This role will report to the Finance Director who operates at a more strategic level, working increasingly on portfolio matters. There is a very clear progression path for the role to FD over time. The administration is outsourced so the role is very much oversight and review whilst focusing on the more complex and commercial aspects of the company, including Investment support.
Detailed review of quarterly and yearly fund and SPV accounts, management fee calculations, fund invoicing and payments prepared by external administrators
Cash-flow forecasting, liquidity and treasury work
Maintaining Fund models
Developing operating processes and procedures to ensure information is timely and accurate
Assisting with ad hoc investor queries and fundraising work flows
Working with the asset management team to maintain accurate loan data
Ensuring smooth operation of payment and loan authorisation processes
Reviewing borrower loan statements prepared by administrator
Maintaining Loan performance models (actual and forecast)
Reviewing and understanding of investment performance
Maintaining and expand on system-generated reporting (eFront)
Overseeing and implement FX trading strategy (swaps and forwards)
Oversight of fund and investment level tax structuring
Collaborate with colleagues across the investment, asset management and legal teams
Review, coaching and providing feedback to team members and external administrators
Qualified accountant ACA / CIMA / ACCA with 3+ years post-qualified experience
An understanding of private debt and equity structures (Limited Partnership Agreements, waterfalls etc) is essential
Self-starter, able to work as part of a small team
Drive for continuous improvements
Excellent all-round communication skill
Loan modelling and previous experience with eFront system an advantage
Internal Number: 6279699
About Carnegie Consulting
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