2 часа назад
International Finance, Fund Finance - AVP (Fund Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
International Finance, Fund Finance - AVP (Fund Finance): Leading fund accounting and administration for European alternative investment funds with an accent on NAV close processes, investor capital activity, IFRS accounting, and financial reporting. Focus on reviewing complex fund transactions, strengthening controls, managing external advisors, and developing finance teams across international operations.
Location: London, United Kingdom
Company
is a global alternative asset manager overseeing more than $1.3 trillion in assets across real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries, and hedge funds.
What you will do
- Coordinate internal and external stakeholders across finance, tax, treasury, accounting policy, product control, investor relations, administrators, and advisors.
- Lead fund accounting and administration for assigned structures, including monthly and quarterly NAV closes, investor capital activity, distributions, management fees, carried interest, liquidity forecasting, expense allocations, and G&A reporting.
- Review complex fund transactions and accounting treatments, providing technical guidance under IFRS and applicable internal policies.
- Support management reporting, FP&A analysis, Board-level reporting, and strategic business analysis.
- Oversee auditors, fund administrators, and tax advisors across jurisdictions and manage statutory and tax deliverables.
- Manage and mentor junior team members while contributing to process improvements, systems implementations, governance, and control enhancements.
Requirements
- ACA, ACCA, or equivalent qualification with 4+ years of post-qualification experience.
- Experience with fund structures, fund accounting, and investor servicing for closed-ended investment vehicles.
- Advanced technical accounting knowledge, particularly under IFRS; exposure to Lux GAAP, UK GAAP, or US GAAP is advantageous.
- Experience managing teams and working across international, cross-functional environments.
- Advanced Excel and PowerPoint skills, including work with large and complex datasets.
- Strong analytical, commercial, interpersonal, and stakeholder management skills with the ability to manage multiple priorities.
Culture & Benefits
- Fast-paced regional finance environment supporting European funds across multiple asset classes.
- Collaboration with senior stakeholders across finance, legal, compliance, tax, treasury, technology, and operations.
- Opportunities to contribute to strategic initiatives and scalable operating improvements across the EMEA finance platform.
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