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Finance Manager

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Dartmouth Partners

26d ago

  • Job
    Full-time
    Senior & Expert Level
  • Accounting & Tax
    Banking & Finance
  • London

AI generated summary

  • You must ensure accurate financial reporting, oversee fund administration, assist in fundraising, and perform financial modeling and analysis for investor communications and compliance.
  • You will manage financial reporting, oversee fund administration, support fundraising, handle investor communications, and conduct financial modeling and analysis.

Requirements

  • Ensure all financial information and reports for fund vehicles are reviewed and accurate, advising the external Fund Administrator as required.
  • Key reporting includes:
  • Quarterly Investor accounts/reporting and capital account reporting
  • Annual audited and quarterly financial statements for fund vehicles
  • Review and oversight of fund cash flows and related investor communications:
  • Investor drawdown and distribution calculations and notices
  • Oversight over the external Fund Administrator in respect of Fund vehicles:
  • Payment runs
  • Investor queries
  • Fund accounting & administration
  • Fund audit
  • UK corporation tax returns
  • Quarterly VAT returns
  • Portfolio returns models for all funds on a quarterly basis and reconcile to Fund accounts/reporting
  • Assist with fundraising activities, work closely with senior management on responses to portfolio specific queries from prospective and existing investors, and ad hoc reporting
  • Ad hoc financial modelling and scenario analysis at the investment and fund level

Responsibilities

  • Ensure all financial information and reports for fund vehicles are reviewed and accurate, advising the external Fund Administrator as required. Key reporting includes:
  • Quarterly Investor accounts/reporting and capital account reporting
  • Annual audited and quarterly financial statements for fund vehicles
  • Review and oversight of fund cash flows and related investor communications:
  • Investor drawdown and distribution calculations and notices
  • Oversight over the external Fund Administrator in respect of Fund vehicles:
  • Payment runs
  • Investor queries
  • Fund accounting & administration
  • Fund audit
  • UK corporation tax returns
  • Quarterly VAT returns
  • Portfolio returns models for all funds on a quarterly basis and reconcile to Fund accounts/reporting
  • Assist with fundraising activities, work closely with senior management on responses to portfolio specific queries from prospective and existing investors, and ad hoc reporting
  • Ad hoc financial modelling and scenario analysis at the investment and fund level

FAQs

What will be the primary focus of the Finance Manager role?

The primary focus will be on fund accounting and reporting/oversight, as well as involvement in the financial and operational side of the corporate business.

Who will the Finance Manager work closely with?

The Finance Manager will work directly with the CFO/COO and oversee external administrators, auditors, and tax advisors.

What types of financial reports will the Finance Manager be responsible for?

The Finance Manager will ensure the accuracy of quarterly investor accounts/reporting, annual audited financial statements, and quarterly financial statements for fund vehicles.

What are some key responsibilities related to investor communications?

Key responsibilities include overseeing investor drawdown and distribution calculations and notices, as well as managing investor queries through the external Fund Administrator.

Will the Finance Manager be involved in tax-related responsibilities?

Yes, the Finance Manager will oversee UK corporation tax returns and quarterly VAT returns.

Is there a requirement for financial modelling in this role?

Yes, the Finance Manager will assist with ad hoc financial modelling and scenario analysis at both the investment and fund level.

Will the Finance Manager participate in fundraising activities?

Yes, the Finance Manager will be involved in fundraising activities and working closely with senior management on responses to portfolio-specific queries from prospective and existing investors.

What type of oversight will the Finance Manager have over the external Fund Administrator?

The Finance Manager will provide oversight in areas such as payment runs, fund accounting and administration, fund audits, and handling investor queries.

Dartmouth Partners

Recruiting excellence from classroom to boardroom

Human Resources
Industry
51-200
Employees
2012
Founded Year

Mission & Purpose

With a unique 'Classroom to Boardroom' business model, Dartmouth is a multi-award-winning recruitment company. From fast-growing start-ups to PE-backed businesses, FTSE 250, and S&P 500 firms, we partner with ambitious businesses to help them identify exceptional talent from school-leavers and graduates, all the way up to the C-suite. Long-term thinking is hard-wired into our DNA. We support our candidates through their career journey and assist our clients in finding their most valuable asset - you. Our key differentiators? Kindness and excellence. We are part of a wider, bigger story and through our parent company, Kernel Global, we operate across multiple brands and niches, forming a global community of like-minded recruitment experts delivering exceptional results for our clients, candidates, and team alike.