Our client is privately owned, with exciting international growth plans, this role is a new role to support a growing team.
The purpose of this position is to develop complex financial models and to lead a team of accountants in the delivery of internal and external reporting:

Key responsibilities:
Review of complex fund legal documentation (LPA’s, SPA’s etc) with a view to understanding the impact on financial models and expected behaviours.
From the reading of the LPA’s, design and develop financial modelling for the fund structures to include carry model waterfalls, management fees, IRR’s, debt coupons, etc
Develop data sets for the automation of financial and regulatory reporting including ILPA capital accounts, financial statements and reports and AIFMD Annex IV regulatory reporting

Key responsibilities:

Review of complex fund legal documentation (LPA’s, SPA’s etc) with a view to understanding the impact on financial models and expected behaviours.
From the reading of the LPA’s, design and develop financial modelling for the fund structures to include carry model waterfalls, management fees, IRR’s, debt coupons, etc
Develop data sets for the automation of financial and regulatory reporting including ILPA capital accounts, financial statements and reports and AIFMD Annex IV regulatory reporting
Work with financial systems to automate the model feeds, data validation and data cleansing
Provide strong thought leadership in both theoretical aspects of model building as well as practical implications of model usage by multiple stake holders
Responsible for mathematical soundness of all models produced by the team. Responsible for accuracy, completeness and timeliness of all deliverables by the team
Responsible for documentation and controls, modelling related or otherwise to ensure replicability of all analysis performed, and models developed
Ensure compliance of various internal and external policies, standards and procedures
Standardisation and continuous improvements of valuation and financial models
Lead discussions with clients and key institutional investors and ensure prompt resolution of investor queries.

Skills, knowledge, expertise:
Experience in building complex financial models, including model documentation and control
Strong Microsoft Excel skills including high proficiency in SAS, SQL and other languages
Predictive modelling experience needed. In-depth knowledge in time series and survival analysis preferred. Experience on strategy side preferred

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For more information on this role or any other permanent positions, please call the Perm Team on 01534 500000 or click the "Enquire Now" button above to request more details.

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