The Role

You will take responsibility across a broad range of finance and portfolio activities, including:

• Preparing management accounts and statutory financial statements for UK and Jersey entities
• Supporting quarterly portfolio performance reporting
• Reviewing and analysing investment and portfolio data
• Performing investment and portfolio reconciliations
• Supporting portfolio monitoring and asset allocation analysis
• Treasury management, including liquidity oversight, cash reporting and foreign exchange
• Bookkeeping, cash management, billing and accounts payable
• Preparing VAT returns and supporting other company tax requirements
• Assisting with budgets and financial planning
• Preparing information for quarterly Board reporting
• Working closely with portfolio administrators and other external service providers
• Improving financial controls, procedures and reporting processes
• Supporting systems implementation, automation and wider business improvement projects
• Undertaking ad hoc analytical and commercial projects alongside the investment and finance teams
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