Reconciling EdCity Office cash flow with the EDCL drawdown requests
Monitoring the investment portfolio and updating the accounting system with monthly returns on investment (ROI) and ensuring any requirements for share redemption are managed and accounted for correctly
Liaising with LBHF, and other partners, in relation to their loan facilities, and ensuring that all conditions are met in full and on time and interest payments are forecast correctly
Managing transactions between the SPVs and other Ark entities, e.g., intercompany transactions
Delivery of relevant management reports and commentary for distribution to senior management and boards, providing insightful information and analysis as required
Supporting the completion of annual financial statements and audit, and other statutory reports as required, including consolidating the SPV accounts into the Ark Group accounts
Involvement with the wider Finance Team projects/ work-streams, working collaboratively with other teams across the Group to identify further process improvements
Requirements :
Project finance experience
Cashflow management
Managing loans and investments (hedge funds)
Working with a range of internal and external partners including non-finance personnel
Excellent IT and spreadsheet skills
Exceptional written and oral communication skills, influencing and relationship building skills at multiple levels
Strong organisational, project management and planning skills
Ability to ensure confidentiality is always maintained
Self-motivated with excellent time-management skills and the ability to plan, manage and prioritise a varied workload, and to take responsibility for issues through to resolution