• Production of fund management information including reporting on investment performance and monitoring the introduction of new investments to ensure that investment returns are as expected or optimised.

• Production of annual fund statutory accounts and subsequent audit.

• Administration of investor drawdowns, distributions, equalisations and general investor reporting (quarterly) including ad hoc information requests as necessary.

• Interrogation of financial models (supplied by project accountants) and collation of investment reports to monitor and evaluate project performance.

• Financial due diligence of target investments

• Liaise with the asset management team to deal with operational issues, report on asset performance and optimise investment returns

• Progression to involvement the asset management team and to provide business partnering role to the wider commercial and deal teams

THE INDIVIDUAL: 

• be able to work as part of a wider fund management team alongside other finance professionals and operational managers, as well as use initiative to proactively and independently manage a portfolio of infrastructure investments

• be a qualified accountant with real experience of accounting (preferably project and/or fund accounting) with either an industry or practice background

• be well versed in Excel and have a working knowledge of financial models (macros and VBA preferable but not essential).

• Experience of PFI and infrastructure investments and funds preferred but not essential

• be an innovative thinker and not fear challenging financial problems

• have experience in financial reporting in foreign currencies
• be CIMA, ACA or ACCA qualified 

• be degree level educated.