Responsibilities will be expected to be developed and finalised over time and will include but will not be restricted to:

  • Review of weekly and monthly fund NAVs
  • Reporting and transaction responsibility for fund vehicles and other investment vehicles
  • Fund cashflow forecasting
  • Quarterly fund reporting to investors
  • Management of trading process
  • Assist with ad hoc management reporting.
  • Assist with the review of cash flow and production of forecasts.
  • Contribute towards FCA reporting and compliance with all financial regulations.
  • To prepare and submit quarterly VAT reporting for the various companies
  • Assisting with the production of monthly management accounts including profit and loss accounts, budgets, cash flows, variance analysis and commentaries.
  • Assist with the preparation of interim accounting report and year-end report and accounts for audit.

Key skills

Skillset should include

  • Hands-on style, independent, problem-solving approach.

  • Proactive, ability to work on own initiative.

  • Ability to work under pressure and meet deadlines.

  • Approach issues with a "can do attitude", driving tasks forward to a successful conclusion.

  • Strong analytical and detail-oriented aptitude; a high degree of accuracy is required

  • Desire/ability to work successfully in a small company environment.

  • Ability to manage time effectively, set priorities and meet deadlines

Advanced excel skills