Treasury & Fund Reporting Specialist
1 month ago
**The Role**: Treasury & Fund Reporting Principal
**The Firm**: Boutique Specialist Credit Fund
**The Location**: West End London (hybrid)
Really interesting high growth Specialist Credit Fund is looking for an established Treasury/Fund Reporting specialist in a particularly broad role to work across Investor Reporting, covenant calculations, month-end waterfall payments, MI Information Packs, Fund Optimisation & Governance etc
**The Responsibilities**:
- Manage interaction and main point of contact with Investors for monthly financial reporting, covenant calculations and compliance certificates.
- Ownership of month end waterfall payments, approval of payments via operating accounts, bank reconciliations and return calculation governance including changes to borrower terms and SONIA rates.
- Main point of contact with Senior Debt provider, in-life management, including calculating covenants, completing monthly meetings, and preparing reporting pack.
- Ownership of Monthly Information packs and financial reporting, including preparation of Financial Statements, Tax returns & tax compliance and point of contact for external auditors.
- Provide Strategic Financial Planning and Analysis, with oversight of Budgets / Forecasts.
- Supporting MD & leading on Fund optimisation and governance - High Interest Accounts, SONIA Hedging.
- Working closing with Head of Operations to support on cash management and bank reconciliations and ensuring optimal bank account structure.
**The Requirements**:
- Background in Audit/Finance
- Treasury aficionado within Investment Management Fields
- Comfortable with Fund Reporting across PE/PC/PD
- Enthusiastic drive to pivot, set up processes, commercially drive the position
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