Jobs
>
London

    Fund Accounting Associate Director - London, United Kingdom - Intermediate Capital Group

    Intermediate Capital Group
    Intermediate Capital Group London, United Kingdom

    3 weeks ago

    Default job background
    Full time
    Description

    Job Title: Fund Accounting Associate Director

    Location: London, St Pauls

    Department: Fund Finance & Operations

    Reporting to: Head of Fund Accounting

    Summary of our opportunity

    The Fund Finance and Operations ("FFO") team consist of 44 employees, based out of the New York, Tokyo, Warsaw and our head office in London.

    Reporting to the Head of Fund Accounting, this position is responsible for the financial control and managing the financial reporting process for a designated set of Funds. The role involves the co-ordination and interaction with deal operations and investment teams, marketing and client relations, tax, fund structuring, and group finance, multiple stakeholders both internally and externally to ICG, such as fund administrators, auditors, Boards of Directors and investors.

    Primary Responsibilities:

    The responsibilities of the role include, but are not limited to:

  • Oversee the teams quarterly financial, investor, and regulatory reporting
  • Oversee the teams annual financial statement production across funds and to manage the audit process
  • Manage the Administrators to ensure financial reporting is accurate and timely and reflects all relevant insight from the wider team
  • Collaborate with Deal Operations, Tax and external advisors to manage the funds flow, capitalisation and investor notices for investments and divestments
  • Manage Fund cash and liquidity, including bridge facilities, treasury positions and counterparty exposure
  • Monitor the compliance of the Fund LPA and side letter agreements
  • Respond to and develop processes/procedures around external investor queries and internal investor relations demands
  • Review and preparation of all investor financial and ad hoc reporting, Fund analysis and dealing with regulatory reporting (AIFMD, Solvency II and other regulations)
  • Formally document technical matters and supporting judgements in relation to the complex accounting, including broader fund matters which impact the Fund's financial records
  • Manage fund cash & treasury positions, including assisting in developing and monitoring counterparty exposure
  • Manage the complexity of the fund structures and governing documents such that the operations reflect the intended tax planning
  • Working Risk, Compliance and Internal Audit on enquiries and periodical reviews
  • Perform ongoing and ad hoc analysis of Fund performance, calculation of Fund IRR's, Carried Interest and other Fund performance measures
  • Review investor reporting outputs to ensure consistency with Fund financials and the latest investment commentary.
  • Consulting with investor relations for Fund/Investor performance requests and track record updates.
  • Ensure there is adequate process documentation and control for your areas of responsibility
  • Support the implementation of new in-house systems and procedures
  • SPV oversight, including managing the flow of information between local service providers, Administrators and ICG
  • Management of teams in London and India
  • Leading teams annual Due Diligence visits of the third-party administrators (TPA's)
  • Support of team's strategic projects including implementation of Target operating model, TPA consolidation etc
  • Attendance of meetings with TPA and discuss monthly performance and KPI's.
  • Working with Group finance for management information reporting packs
  • Supporting and working with strategy controllers on all operational, reporting and governance matters
  • Assessing and implementing strategic opportunities to drive value for ICG, including optimisation of practices, data flows and technology platforms

    • Key Requirements/ Qualifications:

    You will have demonstrable experience of:

  • BSc/Ba - Preferably with ACA, CIMA, ACCA
  • Experience in UK, European, Asian closed end Fund structures with IFRS.
  • Experience in either Fund Administration, Private Equity & Venture Capital, Asset Management, Performance Analysis, Accounting
  • Very strong team player who is happy to work in a collegiate and consultative manner.
  • Strong knowledge of fund financials and reporting issues.
  • Conscientious with excellent diligence.
  • Advanced Excel skills, including financial modelling, and strong PowerPoint.

    • Our Global Benefits Framework is centered around these 3 key attributes:

  • Wellbeing - Supporting your mental, physical and financial wellbeing as well as your lifestyle needs.
  • Inclusivity – Fit for purpose and competitive, no matter who or where you are.
  • Longevity – Long Term and sustainable in design
  • The Foundry - Original

    Director/associate Director

    1 week ago

    The Foundry - Original London, United Kingdom

    Our client, a mid-sized consultancy, part of a larger privately owned group, has a thriving Healthcare Practice that has seen phenomenal growth over the last three years, due to a combination of reputation, a first-class team and some super-clever positioning. · As a result, the ...

  • Reuben Sinclair

    Associate Director

    1 week ago

    Reuben Sinclair London, United Kingdom

    **Job type**: · - Permanent**Emp type**: · - Full-time**Salary type**: · - Annual**Salary**: · - Negotiable**Location**: · - London, UK**Job published**: · - 31/01/2023**Job ID**: · - 37165**Associate Director - Luxury PR role for** · This communications agency specialises in com ...

  • Novax Recruitment

    Associate Director

    3 weeks ago

    Novax Recruitment London, United Kingdom

    Associate Director required by this leading, asset management and investment firm, specialising in the Asian/Far East renewable energy sector. The Associate Director will be supporting the Infrastructure Asset Management business, working closely with theHead of Valuations and Fi ...

  • Amida Recruitment Limited

    Associate Director

    1 week ago

    Amida Recruitment Limited London, United Kingdom

    Associate Director - Project Management · - Construction and Property projects · - New Build Hotel · **Associate Director - Project Management - Construction & Property** · **London** · **New Build Hotel** · **- 80k · - 100k plus package** · Amida are looking for someone to fill ...

  • Amida Recruitment Limited

    Associate Director

    2 weeks ago

    Amida Recruitment Limited London, United Kingdom

    Associate Director - Project Management · - Construction and Property Experience only · - Higher Education Projects · **Associate Director** · **Higher Education **Projects** · **London** · Our client, an indepedent consultancy are currently expanding their team and are seeking a ...

  • Finance Earth

    Associate Director

    2 weeks ago

    Finance Earth London, United Kingdom

    Finance Earth are looking to recruit an Associate Director to help our growing environmental impact investment advisory and transaction teams. The role offers the chance to work with market leading clients on the cutting edge of the emerging conservation investment market in the ...

  • eFinancialCareers

    Associate Director

    3 weeks ago

    eFinancialCareers London, United Kingdom

    **Associate Director** · A leader in financial advisory and consulting looking for a **Associate Director**to help spearhead their Digital modernisation team. You will have significant experience in delivering emerging tech into the Retail banking sector and as a result this oppp ...

  • Harnham

    Associate Director

    3 weeks ago

    Harnham London, United Kingdom

    **QUALITATIVE ASSOCIATE DIRECTOR** · **UP TO £55,000, Pension, hybrid working, 25 days holiday** · **LONDON** · I'm working with one of the largest research consultancies in the world on an Associate Director position within their qualitative team. This role presents the opportun ...

  • Finance Earth

    Associate Director

    1 week ago

    Finance Earth London, United Kingdom

    Finance Earth are looking to recruit an Associate Director to help our growing environmental impact investment advisory and transaction teams. The role offers the chance to work with market leading clients on the cutting edge of the emerging conservation investment market in the ...

  • Aspire

    Associate Director

    3 weeks ago

    Aspire London, United Kingdom

    Are you a Senior Insights Manager looking to move into an Associate Director role that's characterised by an exciting level of diversity? Or perhaps you're a media expert looking to contribute your unique insights in creative and challenging ways? BecomeAssociate Director for one ...

  • Beach Baker Property Recruitment

    Associate Director

    2 weeks ago

    Beach Baker Property Recruitment London, United Kingdom

    **Valuation Surveyor - Associate Director (Trading/Alternatives)** · **London** · **£60k-£75k base** · My client is seeking an Associate Director in their Alternatives team to be involved in Trading Valuations. · With 32 regional offices, my client has a great outreach with regio ...

  • Future Find

    Associate Director

    1 week ago

    Future Find London, United Kingdom

    Future Find London, United KingdomPosted 4 hours ago Hybrid Permanent £70k - £100k · - Posted by · - David Robertson- Founder at Future FindFollow · - Associate Director | Deal Execution | Origination | Debt Finance | Corporate Lending | Commercial Loan | SME & Mid-Market | New D ...

  • Conrad Consulting

    Associate Director

    1 week ago

    Conrad Consulting London, United Kingdom

    **£70,000 - £80,000 per annum (Permanent)**: · **City of London**: · Are you ready to drive your career forward by stepping into a fantastic new role as an Associate Director? · We are working with an established multi disciplinary engineering consultancy who, due to an expanding ...

  • Eames Consulting

    Associate Director

    1 week ago

    Eames Consulting London, United Kingdom

    Associate Director - Marine Claims · London · Eames are currently in partnership with a well-regarded Lloyd's Broker on the appointment of an Associate Director within their Marine Claims Team. · The successful individual will play a vital part for all Marine Hull and Machinery C ...

  • Media Contacts

    Associate Director

    2 weeks ago

    Media Contacts London, United Kingdom

    Job reference: 27156a · A growing net zero transition practice of one of the friendliest and most innovatice PR and policy agencies in London is looking for a senior account director or associate director who can help manage their business and growth. This agency's clients are pi ...

  • Harnham

    Associate Director

    2 weeks ago

    Harnham London, United Kingdom

    **ASSOCIATE DIRECTOR - HEALTHCARE** · **Up to £65k, Pension, hybrid working** · **LONDON BASED** · We're working with one of the largest healthcare research consultancies in the world. You'll have the opportunity to work with some of the biggest names in the healthcare/pharmaceut ...

  • Frontier Economics

    Associate Director

    3 weeks ago

    Frontier Economics London, United Kingdom

    Frontier Economics is an economics consultancy that tackles the big questions facing governments, businesses and society. We help our clients to analyse and understand their markets and to formulate strategies based on sound economics. The methods and models we use are often comp ...

  • Eden Brown

    Associate Director

    2 weeks ago

    Eden Brown London, United Kingdom

    Our client is a world renowned multidisciplinary consultancy looking for an Associate Director to join their carbon and net zero advisory team. · As an Associate director of Net Zero youll join the Sustainability & Carbon team getting to collaborate with over 200 experts in the g ...

  • BCW UK

    Associate Director

    3 weeks ago

    BCW UK London, United Kingdom

    **Requirements**: · BCW are looking for a talented Associate Director to join their senior management team and fast growing Healthcare practice. · The recruited Associate Director will be responsible for working with their fellow senior management team colleagues to proactively l ...

  • Tempest Jones

    Associate Director

    2 weeks ago

    Tempest Jones London, United Kingdom

    * Project Director · - London · - Competitive salary + package · Associate Director - Construction & Property Consultancy · London · Competitive salary + package · Our client are independent, creative project managers who solve complex problems and provide solutions to make lives ...