Balance Sheet Investments
2 weeks ago
Job Title: Balance Sheet Investments - Associate Director
Contract Type: Permanent, full-time
Location: London, St Pauls
Department: Group Finance
Reporting to: Balance Sheet Investments - Director
Position Summary
The Financial Control team consists of 19 employees, based out of London, responsible for the preparation and review of all internal and external financial and regulatory information for the ICG Group.
The Senior Group Accountant is a member of the Group Financial Control team, reporting to the Balance Sheet Investments lead. The Group Financial Control team are responsible for the internal and external financial and regulatory reporting prepared for the Board, Shareholders and regulators of the ICG Group. This includes, but is not limited to, the quarterly financial statements, monthly management reports and regulatory returns. In addition, the team supports management and the wider business in assessing the impact of accounting and business developments.
The individual will actively support the Balance Sheet Investments lead and Head of Finance Operations in developing our global valuation governance process and develop a strong control framework around the review and challenge of the groups balance sheet Investments. Working actively with our Fund investment teams to ensure valuation inputs are accurate and delivered on a timely basis. In addition the role extends in ensuring the Financial Control function operates to the highest level of quality, delivering timely and accurate financials and management information to its key internal and external stakeholders. The individual will also be expected to support the implementation on several key projects, drive efficiencies within finance and build a solid scalable infrastructure on which to support a fast-growing business.
Primary Responsibilities
The responsibilities of the role include, but are not limited to:
Global Valuation Committee- Support the quarterly Global Valuation governance process (the “GVC”), executing the framework to feed in inputs from all relevant stakeholders and Fund Investment Committees, as it pertains to the PLC’s balance sheet investments into the ICG Funds, Direct Investments into companies, and CLO debt and equity investments.- Develop a knowledge through time of the various key Investments/Assets held on the PLC’s balance sheet, across the various strategies of Corporate Investments, Capital Markets, Real Assets (Real Estate and Infrastructure Equity), and Private Equity Secondaries.
Financial Control activities- Support on several key finance and wider ICG Group projects.- Deliver timely and accurate internal and external financial, regulatory and management information for the areas within role responsibility.- Deliver timely and accurate quarterly business unit dashboards.- Deliver timely and accurate statutory reporting for the Group and subsidiary entities.- Review monthly management accounts and monitor regulatory requirements for ICG regulated entities.- Ensure a robust control environment underpins the reporting deliverables.- Ensure the appropriate accounting treatment for all aspects within role responsibility.- Build and maintain a strong working relationship with all internal and external stakeholders.- Year end and interim Group financial statements, all related disclosures, and related shareholder materials.- Face off to the External Auditors.
Key Requirements/ Qualifications
You will have demonstrable experience of:
- Prior Valuation governance and experience of navigating and challenging the valuations of illiquid investments across the Private Equity/Private markets universes would be highly desirable, given the Valuation coordination aspect of the role.- Extensive PQE in either/and: Financial Reporting, Financial Regulatory Reporting or Financial Control.- Qualified Accountant
- ACA or equivalent.- Past Organisations: Publicly listed organisations, Asset Managers, PE & Venture Capital, Other Financial Services and / or Tier I Consulting/Professional Services firms
Our Global Benefits Framework is centred 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
- _._
Why ICG?
ICG (Intermediate Capital Group) is a FTSE-listed, FCA-regulated alternative asset manager creating sustainable value by partnering with ambitious businesses. We have over 30 years' history and today we manage $68.5bn of assets and invest across the capital structure. The firm employs over 575 people in 15 countries around the world and is well positioned for growth and benefits from the long-term trend of increased demand for alternative investments.
To make the most of your career at ICG, you will be inquisitive, self-motivated, engaged, collaborative and agile. ICG is a place where we are all dedic
-
Treasury Balance Sheet Manager
4 weeks ago
London, United Kingdom eFinancialCareers Full timeJoin us as a Treasury Balance Sheet Manager - This role will see you supporting the management of our balance sheet within approved risk appetites - You'll develop analytical insight into key trends impacting our balance sheet position and support appropriate actions - Working closely with the business and Finance, you'll predict balance sheet movements and...
-
Balance Sheet Financial Controller
6 days ago
London, United Kingdom Investigo Full timeAre you a Balance sheet Financial Controller looking for their next role with a global B2B Media business?! **The role**: ? External and internal reporting ? Act as a controller for central cost centres and prepare regular balance sheet reviews, liaising with other finance teams, Group functions and shared service centre. ? Responsible for UK payroll...
-
EGR:40374 - Balance Sheet Management
2 days ago
London, United Kingdom Eximius Finance Full timeJob Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Transfer Pricing (FTP) and Earnings Risk (ER)
-
EGR:40374 - Balance Sheet Management
1 week ago
London, United Kingdom Eximius Finance Full timeJob Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Transfer Pricing (FTP) and Earnings Risk (ER)
-
Balance Sheet Optimisation
4 weeks ago
London, United Kingdom KPMG-UnitedKingdom Full timeJob description KPMG are looking for a talented Senior Manager to join our expanding Balance Sheet Optimisation team within our Financial Services Consulting practice. Our Balance Sheet Optimisation team provides advice to clients in Financial Services (banks, insurers, investment firms) on approaches for optimising their balance sheets considering...
-
Balance Sheet Optimisation
4 weeks ago
London, United Kingdom KPMG Full timeJob description KPMG are looking for a talented Senior Manager to join our expanding Balance Sheet Optimisation team within our Financial Services Consulting practice. Our Balance Sheet Optimisation team provides advice to clients in Financial Services (banks, insurers, investment firms) on approaches for optimising their balance sheets considering...
-
Interim Head of Balance Sheet Management
4 weeks ago
London, United Kingdom Empirical Search Limited Full timeOne of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the...
-
Balance Sheet and Reconciliation Control Analyst
4 weeks ago
London, United Kingdom ICBC Standard Bank Full timeSummary The Operations Division is an integral part of the back office, delivering a number of services to the Front Office and our external client base, in addition to providing regulators with appropriate regulatory control, and MI reporting, of the business conducted by ICBC Standard Bank Plc. The support model includes, but is not limited to;...
-
London, United Kingdom The Actuary Full timeOrange Malone has been engaged on a search with a large insurance company to find a Senior Director for their Balance Sheet Optimisation team. We are looking for an experienced candidate with strong communications and stakeholder management skills to help their nascent optimisation capability. Ideally candidates will have either a broad consulting...
-
Interim Head of Balance Sheet Management
4 weeks ago
London, United Kingdom Empirical Search Limited Full timeOne of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the...
-
Funding and Balance Sheet Controller
4 weeks ago
London, United Kingdom eFinancialCareers Full time**Description** - Preparation, analysis, review, and presentation of daily, monthly, quarterly and annual financial reporting to senior management, directors, and other key stakeholders under US GAAP and IFRS. - Preparation and analysis of financial statements, including resolving complex technical accounting issues and disclosure requirements, and liaising...
-
London, United Kingdom Goldman Sachs Full timeOUR IMPACT The Goldman Sachs Group is a bank holding company and a leading leading global financial institution that delivers a broad range of financial services to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York with offices in major...
-
Investment Strategy Analyst
4 weeks ago
London, United Kingdom BCT Resourcing Full timeLeading asset manager and insurance brand seeking an Investment Strategy Analyst to join their Investment Business Development team in London. Company client is working with a leading asset manager and insurance brand seeking an Investment Strategy Analyst to join their Investment Business Development team in London. Within this role you will provide...
-
Investment Strategy Analyst
4 weeks ago
London, United Kingdom BCT Resourcing Full timeInvestment Strategy Analyst (BD Team in Insurance) London Leading asset manager and insurance brand seeking an Investment Strategy Analyst to join their Investment Business Development team in London. Company client pleased to be working with a leading asset manager and insurance brand seeking an Investment Strategy Analyst to join their Investment Business...
-
Interim Head of Balance Sheet Management
4 weeks ago
London, United Kingdom Empirical Search Full timeType: Interim - Location: England - London - Industry: Financial Services - Banking - Specialism: Treasury - Salary: £125,000 - £145,000 plus Benefits - Date Posted: 24/01/2024 - Consultant: Jack Woodlock One of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet...
-
Investment Director
3 weeks ago
London, United Kingdom The Green Recruitment Company Full timeOur client, a leading alternative asset manager is searching for a new Investment Director as they look to expand their portfolio across Europe, North America and Australasia. The focus will be Renewable Energy. The role: Developing, acquiring and completing new projects to sell into the funds or to third parties Overseeing and reporting on the activity....
-
Investment Director
3 weeks ago
London, United Kingdom The Green Recruitment Company Full timeOur client, a leading alternative asset manager is searching for a new Investment Director as they look to expand their portfolio across Europe, North America and Australasia. The focus will be Renewable Energy. The role: Developing, acquiring and completing new projects to sell into the funds or to third parties Overseeing and reporting on the activity....
-
Investment Director
1 week ago
London, United Kingdom The Green Recruitment Company Full timeJob DescriptionOur client, a leading alternative asset manager is searching for a new Investment Director as they look to expand their portfolio across Europe, North America and Australasia. The focus will be Renewable Energy. The role: Developing, acquiring and completing new projects to sell into the funds or to third partiesOverseeing and reporting on the...
-
Investment Director
19 hours ago
London, United Kingdom The Green Recruitment Company Full timeJob Description Our client, a leading alternative asset manager is searching for a new Investment Director as they look to expand their portfolio across Europe, North America and Australasia. The focus will be Renewable Energy. The role: Developing, acquiring and completing new projects to sell into the funds or to third parties Overseeing and reporting...
-
Investment Director
3 weeks ago
London, United Kingdom The Green Recruitment Company Full timeOur client, a leading alternative asset manager is searching for a new Investment Director as they look to expand their portfolio across Europe, North America and Australasia. The focus will be Renewable Energy. The role: Developing, acquiring and completing new projects to sell into the funds or to third partiesOverseeing and reporting on the activity....
