Fund Finance Manager
Rutherford Cross
Published
February 8, 2024
Location
Edinburgh, United Kingdom
Category
Default  
Job Type
Region
- Edinburgh
Sector
Industry and Commerce
Specialism
Commercial Finance
Salary Guide
Competitive

Description

Rutherford Cross is delighted to appoint a Fund Finance Manager. The successful candidate will oversee all financial aspects of the fund and its associated entities, ensuring the timely delivery of the financial reports.

Key duties include:

  • Preparing and discussing fund accounts
  • Preparing financial statements
  • Managing Audit process
  • Calculating management and performance fees
  • Preparing tax information and working closely with stakeholders to ensure all information is correctly
  • Yield reconciliation
  • Working together with the finance team on different tasks (management accounts, budgeting and preparing statutory accounts)
  • Making sure procedures, practices and systems are properly managed and developed to control the client side of the business and maintain thorough documentation for all systems

Experience required:

  • Qualified accountant
  • Experience in preparing management accounts, collaborating with third parties for financial completeness
  • Beneficial to have experience in financial services
  • Technical strong with finance systems

If you are interested in hearing more about this opportunity, please apply with an up-to-date CV to Noortje Teeuwen at Rutherford Cross - [email protected].

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