227 Funding Advisor jobs in the United Kingdom

Looking for a Financial Controller to join the team within an Investment Management firm, supporting the wider finance function, investment team and the MD.

Responsibilities:

• Coordinate and supervise the accounting processes and, working in partnership with the external SPV administrators and accounting firms, produce accurate and timely information, in particular focusing on:
• Quarterly accounts and investor reporting;
• Transaction and deal support.
• Monitor and review transactions including capital calls, distribution calculations and notices;
• Review management fee and carry calculations;
• Assist with forecasting of liquidity requirements for SPV entities;
• Ensure robust controls around cash movements from SPVs, including working with the asset manager/ property manager to correctly monitor and report cashflows in relation to underlying properties;
• Maintain, establish and implement financial and information reporting systems and comply with reporting frameworks (e.g., IFRS, FRS102) and other relevant legislation.
• Develop an understanding of investment holding structures and ensure these are maintained correctly.
• Work with SPV administrators, accounting firms and auditors for a successful and timely completion of the annual audits by providing support to the external auditors throughout the audit process and carrying out a thorough review of the financial statements for all SPVs.
• Work with the SPV administrators to ensure investors receive timely financial information and reporting.
• Work alongside the Asset Manager/ property manager in relation to financial and compliance matters Management Company group entities
• Supervise and coordinate the external accounting firms in the preparation of the quarterly management accounts, budgets, cash flow forecasts, corporation tax and VAT returns.

Qualifications:

• Bachelor’s or Master’s degree from a top University, ideally Mathematics, Sciences, Engineering, Economics or related disciplines
• 0-2 years PQE working for an investment manager and/or advisory firm, with some of this likely spent in real estate.
• Qualified ACA/ ACCA/ CA

Looking for a Financial Controller to join the team within an Investment Management firm, supporting the wider finance function, investment team and the MD.

Responsibilities:

• Coordinate and supervise the accounting processes and, working in partnership with the external SPV administrators and accounting firms, produce accurate and timely information, in particular focusing on:
• Quarterly accounts and investor reporting;
• Transaction and deal support.
• Monitor and review transactions including capital calls, distribution calculations and notices;
• Review management fee and carry calculations;
• Assist with forecasting of liquidity requirements for SPV entities;
• Ensure robust controls around cash movements from SPVs, including working with the asset manager/ property manager to correctly monitor and report cashflows in relation to underlying properties;
• Maintain, establish and implement financial and information reporting systems and comply with reporting frameworks (e.g., IFRS, FRS102) and other relevant legislation.
• Develop an understanding of investment holding structures and ensure these are maintained correctly.
• Work with SPV administrators, accounting firms and auditors for a successful and timely completion of the annual audits by providing support to the external auditors throughout the audit process and carrying out a thorough review of the financial statements for all SPVs.
• Work with the SPV administrators to ensure investors receive timely financial information and reporting.
• Work alongside the Asset Manager/ property manager in relation to financial and compliance matters Management Company group entities
• Supervise and coordinate the external accounting firms in the preparation of the quarterly management accounts, budgets, cash flow forecasts, corporation tax and VAT returns.

Qualifications:

• Bachelor’s or Master’s degree from a top University, ideally Mathematics, Sciences, Engineering, Economics or related disciplines
• 0-2 years PQE working for an investment manager and/or advisory firm, with some of this likely spent in real estate.
• Qualified ACA/ ACCA/ CA

• Advise business areas on recommended control improvement actions.
• Provide investment risk and compliance consultancy to key stakeholders
• Lead on second line engagement change initiatives.
• Support the Head of Risk and Compliance in the development and delivery of the Compliance Plan.
• Review daily risk measurement checks (e.g. Derivative exposures; fund compliance with VaR limits, VaR back-testing overshoots and Liquidity thresholds)
• Act as the risk and compliance contact for error and breach identification, resolution, trend analysis and escalation.
• Liaise with the Depositary to complete regulatory and best practice obligations.

We are recruiting for a Fund Management business in London who invest in a range of sectors and specialisms, including real estate, infrastructure, renewables, private equity, private credit and venture capital. Within those broad strategies, they invest across a range of sectors depending on mandate, geography, and risk/return profile.

We are seeking an experienced Investment Manager across Private Markets, including real estate and infrastructure investments

• Undertaking high-quality due diligence on potential new investments in line with the fund strategic goals.
• Monitoring portfolio performance and undertake detail market analysis to support strong portfolio performance.
• To play a key part in sourcing investments and ensuring effective portfolio execution.
• Presenting and reporting to Investment committee on new investments and portfolio performance.
• Supporting on initiatives in private equity co-investments and venture capital transactions
• Investigate new areas for potential PE / VC Investment

The person

You will need experience in private equity co-investment across broad asset classes, ideally including real estate, renewables and infrastructure.

Strong numerical, valuation, and investment modelling skills.

A good understanding of asset classes and macro-economic trends

A track record in preparing investment reports and presenting recommendations

Strong analytical skills with the ability to work independently

A collaborative mindset with effective communication skills with a detail-oriented approach to investment research and monitoring.