Manager

Private Debt and Capital Markets

Manager

Manager

Job Title

Private Debt and Capital Markets

Private Debt and Capital Markets

Business Division

London

London

Jurisdiction

Role summary

Reporting to Associate Director, this is a manager role covering financial reporting and administration obligations to support a growing team with a focus on the highest quality customer service.

 

Key responsibilities

  • Planning, coordination and reviewing of Quarterly NAV accounting and statutory reporting of corporate entities to ensure the team complies with all its accounting and regulatory obligations and requirements including listing requirements;
  • Working with senior management to supervise, train and develop assistant manager and administrators who would typically be studying towards professional qualifications;
  • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Liaise with auditors in respect of the planning and coordination of audits;
  • Preparation and implementation of entity customer specific procedures in relation to the administration and reporting requirements;
  • Be able to provide sound, quality and technical guidance to clients;
  • Monitor WIP against agreed budgets and report variances to the relevant client director;
  • Establish, build and maintain strong relationships and networks with both internal, cross jurisdictional and external contacts; and
  • Perform other duties as necessary to support the strategic development of the client team including client meetings, new business pitches and new business proposals.

 

Skills / experience requirements

  • ACA, ACCA qualification or equivalent;
  • Minimum 3 years’ post qualification accounting experience in the finance industry and preferably with some Debt/Fund exposure;
  • Good working knowledge of IFRS and UK GAAP – exposure to Lux GAAP would be an advantage;
  • An understanding of Lux regulatory and financial reporting regime;
  • Excellent communication and organisation skills.

 

Next steps

If you are interested in this role or have any questions, please click here.

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our global network is spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.