Head of Funds Administration - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Description

Act as a key point of liaison with outsourced administrators and the business.
Reviewing the work of the administrators to ensure accuracy and timeliness.
Liaison with the internal Investment team to close investments, including funding, KYC, LPA compliance checks, arranging Jersey Board meetings for approvals.
Monitoring pipeline and other cash needs against cash positions and available capacity on bridge facility to help inform when to trigger call notices.
Ensuring compliance with borrowing facilities.
Assistance in production of quarterly and ad hoc reporting to investors, including the valuation process.
Assisting the CFO in managing and motivating the team in Jersey.

Skills

Qualified accountant (ACA/ACCA/CIMA) with a minimum of 3 years' post qualified experience.
Previous fund accounting experience within private equity firm.
Strong communication skills with previous management experience.
Available on short notice.

Apply
Walker Hamill has been a specialist finance and strategy recruiter for over 30 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies.

We recruit across allsectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, property/real estate, leisure and business services.

Headquartered in London, we have additional offices in continental Europe. For more information, pleasesee the Walker Hamill website.