The role involves acting as a key liaison between internal finance teams, treasury, investor relations, and external auditors
Job Summary
The role involves acting as a key liaison between internal finance teams, treasury, investor relations, and external auditors.
Responsibilities include validating monthly Net Asset Values (NAVs), managing liquidity for subscriptions and redemptions, and preparing financial statements under IFRS.
The position requires project managing annual and interim audits while ensuring tax compliance and delivering robust financial performance reports to senior stakeholders.
Matching Summary
The role involves acting as a key liaison between internal finance teams, treasury, investor relations, and external auditors.
Skills & Requirements
Must-have
IFRS accounting expertise
Excel and PowerPoint proficiency
Monthly NAV validation
Liquidity forecasting
Financial reporting to board
Nice-to-have
Credit funds experience
Asset management sector background
Innovative mindset
Strong stakeholder relationship building
Project management of audits
Key Requirements
ACA qualified or equivalent accounting qualification