Monitoring investment valuations provided by underlying investment managers in “real time”, down to a portfolio company level, primarily through interpreting and capturing Financial Statement information.
Ensuring classification of cash flows related to investment positions are accurately recorded in the investment monitoring system.
Engaging with multi-jurisdictional administrators to manage reporting and funding requirements of complex vehicle structures
Supporting the Deal teams with any required analysis such as overall fund exposure, historic investment manager (GP) performance, and any existing position performance within the current portfolios.
Setting up new deal structures and processes within the finance system. Using this knowledge to become a ‘deal expert’ and educate the other team members on deal dynamics and processes.
Facilitation of multi-currency funding requirements; interacting with external Administrators and Fund Accounting team to ensure timely funding of new deals.
Reviewing the weekly reconciliation between the Administrator’s system and the in-house system, checking for accuracy with attention to detail, and ensuring issues are dealt with in a timely manner.
Preparing a quarterly review pack documenting the work performed to obtain comfort over the funds’ valuations.
Preparing and reviewing key reports for different stakeholders on a quarterly basis.
Reviewing SPV accounts/fund accounts prepared by the administrators.
Newly qualified ACA or ACCA (or equivalent) with first time passes
Strong academics 2:1 degree or higher (or equivalent)
Organised with excellent attention to detail
Experience working with Administrators/third party providers advantageous
Strong communication skills
To apply for this role, please use the Apply button, or alternatively, email your CV to Nikki Bowring: email@example.com quoting reference NBO51024.
Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.
Walker Hamill has been a specialist finance and strategy recruiter for 30 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, property/real estate, leisure and business services. Headquartered in London, we have additional offices in continental Europe. For more information, please see www.walkerhamill.com.