Purpose
The FP&A Manager leads financial planning, budgeting, forecasting, and performance management across a Sovereign Wealth Fund portfolio. The role integrates corporate FP&A with fund accounting oversight, delivering insights on portfolio performance, asset allocation, liquidity, and returns.
Strategic Responsibilities
- Partner with Executive Management on corporate and portfolio performance
- Support investment strategy, asset allocation, and capital deployment
- Perform scenario analysis on markets, valuations, and liquidity
- Align planning with long‑term mandates and return objectives
- Evaluate investment and divestment decisions
- Integrate fund accounting outputs into decision‑making
Core Responsibilities
1. Financial Planning, Budgeting & Forecasting
- Lead corporate and portfolio-level planning
- Develop multi‑year plans covering cash flows, capital calls, and NAV
- Monitor liquidity and commitments
2. Performance Analysis & Reporting
- Deliver consolidated portfolio reporting
- Analyze IRR, MOIC, and valuation movements
- Provide dashboards on performance, liquidity, and risk
3. Financial Modelling & Investment Support
- Build valuation and scenario models
- Support investment committee materials
- Evaluate capital deployment strategies
4. Fund Accounting Integration
- Reconcile NAV, capital accounts, and financials
- Interpret capital calls and valuation adjustments
- Support fund structures and SPV consolidation
5. Data & Systems
- Integrate FP&A, portfolio, and accounting systems
- Drive automation and data governance
KPIs & Performance Metrics
- Portfolio return vs benchmark
- Forecast accuracy
- Liquidity coverage ratio
- Timeliness of reporting
- Data accuracy and reconciliation breaks
- Investment decision support effectiveness
Education & Qualifications
- Bachelor’s in finance/accounting
- CFA preferred; CPA/ACCA/CMA advantageous
Experience Requirements
- 8–10 years in FP&A or asset management
- Experience in SWF, private equity, or multi‑asset portfolios
- Strong exposure to fund accounting and NAV reporting
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