Our client has an exciting opportunity to join the Financial Reporting team.

The Vice President, Platform & Fund Services role will work closely with the Director of Platform & Fund Services, reporting directly into an investment partnership coverage lead. The role is fully involved in supporting investment partnerships, offering significant potential for learning and career growth.

Responsibilities include

• Oversight and financial control of regulated entities.
• Managing operational transaction flow, financial control, and NAV production for investment funds structures and related entities.
• Oversight of third-party fund administrators, including management of period end NAV delivery for various investment funds and related vehicles.
• Monitoring the performance of Investment Partnerships including cashflow forecasting, financial forecasting, variance analysis, and bespoke business analysis.
• Driving the valuations process, working closely with the Investment Partnerships to obtain timely information.
• Financial modelling, reporting, and analysis of Long-Term Incentive Plan (LTIP) structures established and managed by the Group.
• Financial reporting and analytics for our Senior Leadership Team (SLT), regulated entity boards, and investment fund boards.

Experience & Characteristics Requirements

• A bachelor’s degree and significant experience in finance, accounting, or a related field (professional accounting qualification preferred).
• Experience dealing with operational and financial control matters for investment funds.
• Strong analytical skills with the ability to interpret data and recommend actions to senior management.
• Strong communication skills and relationship-building abilities.
• Capability to drive change and process improvements.
• Flexible, adaptable, and able to work in a fast-paced environment.
• Self-motivated with an excellent work ethic.
• Sound commercial judgment and ability to understand and align with business strategy.
• Analytical with strong attention to detail.
• Strong management skills with the ability to develop junior members of team.
• A collaborative team player motivated to contribute to the success of the business.

For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com