Finance Manager
Responsibilities: Overseeing monthly and quarterly investor reporting Ensuring fund administrator reporting is accurate, on time and reflective of wider business insights. Review NAV calculations. Overseeing and responsible for the completion of audits for group companies and company's investment vehicles. Preparation of capital calls and distributions. Liaising with investors Assist CFO in financial matters and draft reports, statements, analyses and maintain a documented system of finance & accounting policies and procedures. Interact with senior management and prepare data for management [...]