Job Description

Job Title: Balance Sheet Investments \xe2\x80\x93 Associate Director

Contract Type: Permanent, full-time

Location: London, St Pauls

Department: Group Finance

Reporting to: Balance Sheet Investments \xe2\x80\x93 Director

Position Summary

The Financial Control team consists of 19 employees, based out of London, responsible for the preparation and review of all internal and external financial and regulatory information for the ICG Group.

The Senior Group Accountant is a member of the Group Financial Control team, reporting to the Balance Sheet Investments lead. The Group Financial Control team are responsible for the internal and external financial and regulatory reporting prepared for the Board, Shareholders and regulators of the ICG Group. This includes, but is not limited to, the quarterly financial statements, monthly management reports and regulatory returns. In addition, the team supports management and the wider business in assessing the impact of accounting and business developments.

The individual will actively support the Balance Sheet Investments lead and Head of Finance Operations in developing our global valuation governance process and develop a strong control framework around the review and challenge of the groups balance sheet Investments. Working actively with our Fund investment teams to ensure valuation inputs are accurate and delivered on a timely basis. In addition the role extends in ensuring the Financial Control function operates to the highest level of quality, delivering timely and accurate financials and management information to its key internal and external stakeholders. The individual will also be expected to support the implementation on several key projects, drive efficiencies within finance and build a solid scalable infrastructure on which to support a fast-growing business.

Primary Responsibilities

The responsibilities of the role include, but are not limited to:

Global Valuation Committee

Support the quarterly Global Valuation governance process (the \xe2\x80\x9cGVC\xe2\x80\x9d), executing the framework to feed in inputs from all relevant stakeholders and Fund Investment Committees, as it pertains to the PLC\xe2\x80\x99s balance sheet investments into the ICG Funds, Direct Investments into companies, and CLO debt and equity investments.

Develop a knowledge through time of the various key Investments/Assets held on the PLC\xe2\x80\x99s balance sheet, across the various strategies of Corporate Investments, Capital Markets, Real Assets (Real Estate and Infrastructure Equity), and Private Equity Secondaries.

Financial Control activities

Support on several key finance and wider ICG Group projects.

Deliver timely and accurate internal and external financial, regulatory and management information for the areas within role responsibility.

Deliver timely and accurate quarterly business unit dashboards.

Deliver timely and accurate statutory reporting for the Group and subsidiary entities.

Review monthly management accounts and monitor regulatory requirements for ICG regulated entities.

Ensure a robust control environment underpins the reporting deliverables.

Ensure the appropriate accounting treatment for all aspects within role responsibility.

Build and maintain a strong working relationship with all internal and external stakeholders.

Year end and interim Group financial statements, all related disclosures, and related shareholder materials.

Face off to the External Auditors.

Key Requirements/ Qualifications

You will have demonstrable experience of:

Prior Valuation governance and experience of navigating and challenging the valuations of illiquid investments across the Private Equity/Private markets universes would be highly desirable, given the Valuation coordination aspect of the role.

Extensive PQE in either/and: Financial Reporting, Financial Regulatory Reporting or Financial Control.

Qualified Accountant\xe2\x80\x93 ACA or equivalent.

Past Organisations: Publicly listed organisations, Asset Managers, PE & Venture Capital, Other Financial Services and / or Tier I Consulting/Professional Services firms

Our Global Benefits Framework is centred around these 3 key attributes:

Wellbeing - Supporting your mental, physical and financial wellbeing as well as your lifestyle needs.

Inclusivity \xe2\x80\x93 Fit for purpose and competitive, no matter who or where you are.

Longevity \xe2\x80\x93 Long Term and sustainable in design.

Why ICG?

ICG (Intermediate Capital Group) is a FTSE-listed, FCA-regulated alternative asset manager creating sustainable value by partnering with ambitious businesses. We have over 30 years\' history and today we manage $68.5bn of assets and invest across the capital structure. The firm employs over 575 people in 15 countries around the world and is well positioned for growth and benefits from the long-term trend of increased demand for alternative investments.

To make the most of your career at ICG, you will be inquisitive, self-motivated, engaged, collaborative and agile. ICG is a place where we are all dedicated to achieving common goals.

Our teams describe ICG as ambitious, collaborative, empowered, entrepreneurial, professional and acting with integrity. We translated these attributes into a core set of values and, together with our purpose, this represents who we are today and whom we aspire to be tomorrow.

For three decades we have been constantly striving for excellence in all aspects of our business. Whether that is through the people who join us, how we support and develop them throughout their career, and the culture we create and live in. It is also evident in the role we play in society through the investments we make, our charity work and what we stand for.

We relentlessly pursue our ambition to provide an inclusive and diverse environment where everyone has plenty of opportunities to contribute, succeed and be themselves.

ICG will provide equal employment opportunity to all employees and applicants for employment. No employee will be discriminated against in hiring or employment because of race, colour, sex, age, disability, religion, national origin, marital status, sexual orientation, gender identity and/or expression, ancestry, military status, genetic information, or any other basis protected by applicable federal, state or local law.

Intermediate Capital Group