The key objectives of the Fund Finance Manager (‘FFM’) role are to be responsible for all management and financial accounting and reporting for all entities within their Fund entities; to build and manage all key relationships including auditors, service providers (accounting, tax, administration, custody and audit) preparing that reporting; and to provide local Finance support and advice to non-Finance colleagues and investors
Financial accounting - Statutory
Financial Accounting - Investor Reporting
The FFM is responsible for the coordination and preparation of the finance elements within the investor reporting, which could include monthly pricing and quarterly reporting. As above for statutory accounting, the financial reporting is outsourced to third-party providers and as such the main element of this task to manage the relationship with them, review their outputs, provide input on complex accounting issues and highlight any operational issues. Practically this includes
Experience & Qualifications
With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.
Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.
We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.