Experience

Calculus Capital

• United Kingdom
• Financial Services
• 1 - 100 Employee

• Finance Director

  • Feb 2019 - Present

• Director, Fund Finance and Operations

  • May 2017 - Present

• Financial Controller

  • May 2015 - Present

  - Financial reporting - creating monthly management accounts, monthly analysis and commentary to board, balance sheet and P&L variance analysis and commentary- Posting month end journals in Sage including depreciation, capitalisation of fixed assets invoices and maintaining a clean fixed assets register- Registering accruals for various expenses- Regulatory permissions: involved in application to vary the firm’s permissions - Regulatory reporting: AIFMD reporting, FCA fee return, capital adequacy calculations- Reviewing contracts, negotiating with suppliers- Company secretarial responsibilities for a (listed) VCT, including co-ordinating annual and interim accounts, making announcements to London Stock Exchange, maintaining the company’s risk register and ensuring all statutory duties are met- Managing two members of staff including Head of Fund Administration- Oversight of all aspects of Finance and Fund Administration (responsibilities outlined below) Show less

• Head of Fund Administration

  • Sep 2010 - May 2015

  - Maintaining records for over 2000 investors’ current accounts, calculating share allocations for investors after each investment; applying to HMRC for tax documentation- Month end reconciliations- Fund accounts: preparing audited fund accounts for thirteen EIS funds- VCT report and accounts: Working with the administrators on the accounts for two (listed) VCTs, ensuring regulatory requirements are met- Managing audit process- Monthly preparation and filing of Client Money and Asset Return (CMAR) (FCA return)- Fund reporting: coordinating portfolio valuations for 2000 investors twice a year- Cash flow management: preparing cash flow forecasts for joint venture VCT with Investec Bank, ensuring expenses are within budget- Managing regulatory requirements for VCT, ensuring VCT maintains HMRC qualifying status Show less