The Finance team is responsible for financial accounting and reporting, provision of analyses and forecasts, risk management and implementation of new investment initiatives, payroll and maintaining a sound internal control environment for the Guardians and the Fund. The team is also responsible for oversight of the financial reporting for the Elevate Fund. The Office Management, Reception and Travel functions sit within the Finance team as well, assisting with supplier management, travel management and ensuring the smooth running of the office.
About the position
In this role you will provide financial accounting and reporting services for the Fund and Guardians and support the Finance team by leading the review, processing, approval, reconciliation and reporting of private market transactions and valuations, including capital calls and distributions. You will also lead the review and processing of Manager fees, including period verification of the reasonableness of manager and carried interest fees, along with. supporting year end financial and audit processes, Fund and Guardians expenses processes and the onboarding of new investments.
The role offers fund wide exposure, allowing you develop financial reporting and investment knowledge, whilst keeping abreast of other technical requirements.
About you
In this role we will consider applicants who are qualified or looking to qualify (with the intent to complete their qualification), or those qualified by experience, ideally in a commercial environment. Investments experience is desirable, but not necessary where strong commercial and technical capabilities are demonstrated.
What we offer
How to apply:
We encourage and welcome applications from people with diverse experience, including applicants interested in discussing flexible work options and those with specific disability needs. As a proudly committed equal opportunity employer, we challenge discrimination and actively work to eliminate bias in our hiring practices. Diversity of experience and diversity of background help us to solve complex problems and deliver on our purpose.
We recognise the importance of Te Tiriti o Waitangi and invest in partnership with a range of Iwi/Māori organisations. We warmly welcome and value Mana Whenua who wish to work with us. We are committed to understanding Te Ao Māori and integrating it into our workplace culture, for the benefit of all future generations in Aotearoa.
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