Finance Manager (Hedge Fund, 1 Year Fixed Contract)

* Prepare monthly financial reports.
* Assist in the preparation of management reports and the month-end closing process.
* Review of Financial Statements of Public/Private Credit Funds and SPVs and coordinate the annual audit process.
* Perform treasury and liquidity management of the Funds.
* Monitor the capital activity processes.
* Review of calculation of Management Fees and Performance Fees.
* Assisting in the preparation of budgets and financial forecasts.
* Prepare and present detailed financial reports to investors, addressing any inquiries or concerns regarding fund performance.
* Review of US tax reporting to investors.
* Assist in transaction closing.
* Ensure fund operations are following Fund Documents including PPM, LPA, Side Letters and other legal documents.
* Liaise and manage relationships with Fund Administrators, Bankers, Custodians, Tax Consultants and other stakeholders
* Perform ad-hoc analysis as required from time to time

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