Commercial Finance Analyst

• First time movers from Chartered preferred
• Real assets with high level of transactions
• Excellent communications needed, with senior stakeholders

Our client is an established fund manager who are winning new clients regularly, are looking for a Commercial Finance Analyst to join their growing young vibrant team. You will come from a business services background have excellent communication skills coupled with good accounting technique and preferably qualified with CPA OR CA.
  
At the beginning, the position will be primarily responsible for investor financial reporting, investment valuation, performance analysis, and client relationship management. Offering great compensation structuring and bonus structure, this is a great option for first-time movers. You'll be rewarded for your efforts and paired with other highly accomplished individuals who share your values.
  
I am currently recruiting from the Senior Accountant to manager level with multiple roles from Chartered.
  
Key Responsibilities
   Year End Financial Statement Preparation for various funds

• Accounting and preparing monthly investor reporting and assisting with the preparation of the funds
• Performance analysis & measurement of investments and client accounts
• Preparing investment and cash reconciliations
• Analysis of reports
• Prepare quarterly investor reporting, including liaising with investment team, investor services and the third party fund administrators.
• Responsible for cash management and reviewing investor drawn down notices.

  
Person Specification
  

• CA / CPA qualified
• 3 + years business services experience
• Strong communication skills
• Strong technical and accounting skills are essential as is strong written and verbal communication coupled with good commercial acumen
• Team player – able to work effectively and collaboratively within a team