Fund Manager at Alan & Grant

Key Responsibilities

• Establish internal controls at the departmental level
• Maximize cash flow through effective internal procedures, timely billing, collection and depositing of revenue
• Ensure sufficient budget is available to support anticipated expenditures for the entire fiscal year
• Reconcile ledger transactions to departmental transactions.
• Maintain positive fund balances and cover deficits throughout the fiscal year.
• Ensure compliance with fund purposes and/or restrictions.
• Provide correct program coding.
• Be aware of institutional policies concerning fund management
• Assume responsibility for activities and transactions of delegated persons.

Requirements

• A first degree in any relevant discipline is required.
• Understanding of market cycles and a strong fund mobilization portfolio
• Experience in fund management, investment banking, corporate finance, or commercial lending, as well as working directly with portfolio firms and management teams.
• Significant knowledge of business governance and transactional procedures is required.
• Significant operational understanding of Microsoft Office applications.
• Experience developing and sustaining positive working relationships with stakeholders and customers, as well as developing external networks for mutual benefit.
• Report authoring and Management Information (MI) reporting experience is required.