Finance Manager - Fund Administration Services & Finance Operations

A growing Venture Capital Firm are looking to hire a Finance Manager specialising in alternative investment funds to join their team. In this role, you will be responsible for overseeing the financial operations of Web3 fund administration services. You will play a key role in ensuring the accuracy and timeliness of financial reporting, managing budgets, and maintaining strong internal controls.

Roles & Responsibilities

• Maintain accurate and detailed general ledger records for the Company with appropriate financial controls in place and analyse financial statements, including balance sheets, income statements, and cash flow statements
• Identify and implement process improvements to enhance efficiency and accuracy.
• Providing day-to-day financial reporting for the AIFM and fund accounting services for each fund in accordance with Lux GAAP, IFRS
• You will assist in managing the portfolio of entities and work closely with fund administrators and portfolio managers to gather and verify financial information.
• Work closely with the Finance Partner to proactively managing the cash position of the client's group as well as the Investor Relations team of Client on external and internal investor communications/ information requests

Essential Skills & Experience

• A minimum of 5 years experience working within fund administration or a similar financial services domain
• A relevant financial/business degree
• Proven experience of financial reporting, budgeting and internal controls
• Strong understanding of accounting principles (IFRS & GAAP)