Job Responsibilities:

• Lead on the client relationships for the allocated portfolio;
• Plan all deadlines and work allocations for the clients;
• Production of monthly/quarterly NAVs;
• Preparation of consolidated reporting and financial statements;
• Review of bookkeeping and reporting from junior members of the team;
• Implementing policies, procedures and checklists where necessary;
• Compile and analyse financial information underlying the financial statements, including the treatment of business transactions;
• Oversee preparation of financial reporting both at asset and fund level, including supporting files and review of work produced by team;
• Bank debt covenant reporting;
• VAT reporting;
• Lead year end audits;
• Prepare statutory financial statements in accordance with IFRS or UK GAAP;