Finance Manager - Funds (Uxbridge)

Job Overview

Our client is looking for a Finance Manager - Funds for a 21‑month contract opportunity. The Manager will work closely with the Director Fund Administration & Reporting, other Finance Managers, the Controller, Director of Tax, CFO, and the investment professional group to ensure accurate and compliant administration and reporting for the client’s fund.

Responsibilities

• Fund Administration – overall responsibility for fund operations, credit facility management, call and distribution notices, and investor relations.
• Financial Reporting – prepare timely and accurate quarterly reporting packages for the fund and feeder vehicles, including financial statements, notes, limited partner capital account statements, and related analysis; maintain general ledgers and the chart of accounts.
• Valuation – collaborate with the Director and investment teams to conduct quarterly valuations of fund investments in accordance with ASPE and...