The Function & Team

Reporting to the Head of Funds Finance - Equity & Listed Vehicles, the Senior Equity Finance Manager owns day-to-day finance across these portfolios: accurate financial reporting, cash and liquidity management, financial control, statutory compliance and Board reporting, working closely with administrators, auditors, tax advisers and internal stakeholders across the investment lifecycle.

The Roles Key Responsibilities

Key Accountabilities

• Own the day-to-day finance activities across the VCT, Energy and Housing portfolios.
• Ensure timely, accurate financial reporting and statutory compliance.
• Maintain effective financial controls and support governance requirements.
• Develop strong relationships with fund administrators, auditors, tax advisers and investment teams.
• Identify opportunities to improve finance processes and reporting.

Venture Capital Trust (VCT)

• Review quarterly management accounts from fund administrators.
• Prepare quarterly Board Packs.
• Cashflow forecasting.
• Process subscriptions and redemptions.
• Review investment valuations.
• Monitor compliance with VCT rules.
• Manage interim and annual reporting, including audit.

Energy

• Preparation of quarterly management accounts.
• Cash and liquidity management.
• Invoice processing.
• Coordinate statutory accounts and tax return filings.
• Manage funds flows on financial close and drawdowns.
• Track expenditure against Board-approved budgets.
• Review project company monthly accounts.
• Assist with tax and deal structuring on acquisitions.

Housing

• Review monthly management accounts of fund administrators.
• Manage quarterly interest payments.
• Manage intercompany dividends, cash sweeps and corporation tax payments on account.
• Review statutory accounts and tax returns for 14 entities.
• Issue annual rent demands.

Key Relationships

• Head of Equity Finance.
• Investment teams.
• Fund administrators and other service providers.
• External auditors and tax advisers.
• Board members.

Experience

• Extensive years PQE (ACA, ACCA or CIMA).
• Experience in investment trusts, funds or financial services desirable.
• Strong technical accounting and reporting skills.
• Advanced Excel and financial systems capability.
• Excellent organisation, communication and stakeholder management.

Personal Qualities:

• Highly organised, with strong attention to detail and accuracy against tight reporting deadlines.
• Confident, clear communicator, able to build trust with senior stakeholders, auditors and Board members.
• Proactive and solutions-focused, comfortable taking ownership of complex financial processes.
• Collaborative team player, working effectively with third-party administrators and cross-functional colleagues.
• Resilient and adaptable, able to manage multiple portfolios and competing priorities.

Why Join us?

• You’ll join a talented, collaborative team in a connected environment where ideas and initiative are valued.
• Be part of a growing and innovative team
• We offer a competitive salary, a comprehensive benefits package, and genuine opportunities for growth and progression.
• Opportunities for professional development and career progression.

At Triple Point, high performance means living our values every day:

• Stay Curious.
• Be Generous.
• Take Thoughtful Action.
• Pull Together.
• Own It.

In line with our values Stay Curious and Take Thoughtful Action every employee has access to ChatGPT Enterprise and is encouraged to explore how AI and automation can enhance their work.

We see technology as a co-pilot, helping us improve efficiency and insight while keeping decisions grounded in thoughtful human judgment.