Financial Expert
2 weeks ago
We are seeking a highly skilled Financial Expert to join our team on a 6 Month Fixed Term Contract.
About the RoleAs a Financial Expert, you will be responsible for ensuring that the Funds within your remit are set up and operated effectively and efficiently. You will provide financial information, tools, analysis, and insight to the Investment Manager, General Partner, and AIFM, enabling them to make informed decisions.
Key Responsibilities- Setting and implementing accounting policies for new funds and reviewing existing funds' policies to ensure they are fit for purpose, consistent across the platform, and updated as required.
- Providing technical accounting advice to outsourced fund accounting teams on complex or non-standard transactions.
- Reviewing monthly and quarterly fund valuation and management accounts prepared by outsourced fund accounting teams.
- Preparing and monitoring budgets for fund-level vehicles within structures under your remit.
- Cash management and planning, considering availability of equity and debt.
- Reviewing, designing, implementing, and monitoring the effectiveness of internal financial control procedures.
- Reviewing and signing off key calculations, including capital calls, redemptions, distributions, management fees, expense caps.
- Oversight of regulatory reporting.
Our competitive salary for this role is estimated to be around £60,000 - £80,000 per annum, depending on experience. In addition to your base salary, you can expect a range of benefits, including private medical insurance, at least 25 days holiday (excluding bank holidays), a generous pension scheme, life assurance, and Income Protection.
At Legal & General, we're committed to creating an inclusive environment where everyone feels valued and empowered to succeed. We welcome applications from candidates with diverse backgrounds and experiences.
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