Senior Manager, Infrastructure Fund Operations
Where you'll fit in & what our team goals are....
We are recruiting a Senior Manager into our well established Real Estate and Infrastructure Operations Team.
The role will include responsibility for day to day operational delivery for the CTI Infrastructure fund and implementing associated product development and operational change initiatives.
The role will also be responsible for the operational delivery of fund launches and acquisitions and disposals projects, working with various internal and external stakeholders. Responsibilities How you'll spend your time....
Required Qualifications To be successful in this role you will have....
- Line management of 1 direct report who has 2 direct reports.
- Influence the design and oversee the implementation of the Infrastructure Operational platform.
- Responsible for the Operational responsibilities for the Infrastructure fund, including Net Asset Value computations, reporting to investors, reporting to tax authorities and regulators.
- Steering the oversight of offshore third-party Fund Administrators in accordance with local regulatory requirements.
- Responsible for the Management Information, including Liquidity Forecasts.
- Responsible for the Operational aspects of the Infrastructure Fund restructure projects and acquisitions/disposals of investments
- Act as the Senior point of contact within the Operations team for internal and external stakeholders and point of escalation for Operational matters.
- Ensure continuous implementation and strict application of accounting standards.
- Identify, mitigate and manage operational risks and ensure strict application of controls.
- Any other duties that are deemed necessary that may occur from time to time.
Preferred Qualifications If you also had this, it would be great....
- Supervisory/People Management Experience
- Experience in a Financial Services environment
- Infrastructure Fund Accounting experience
- Qualified Accountant - ACCA, CIMA or ACA
- Clear and concise communicator with experience of working with colleagues at all levels
- Client Focus driven with proven experience
- Experience of European based Fund structures
- Property Fund Accounting experience
- Experience in oversight of third-party fund administrators