Private Equity - Fund Control

3 days left

Recruiter
Eximius Finance
Location
London, United Kingdom
Salary
Market Rate
Posted
14 Jul 2022
Closes
13 Aug 2022
Ref
15443921
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:

To include:
  • Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts).
  • Working closely with the investment teams, being aware of all finance and admin queries to ensure Investment Managers are able to focus on their core roles.
  • Co-ordination of the quarterly portfolio valuation process with the Group FD, CIO and CFO.
  • Preparation and distribution of quarterly Board papers for NED's.
  • Attendance at quarterly board meetings and valuation meetings.
  • Preparation of regulatory reports and documentation in relation to the funds (e.g. LSE announcements, FCA returns, other requirements for listed funds).
  • Ad hoc performance analysis and liaison with the sales team and investment teams.
  • Liaising with tax advisers, legal advisers and auditors as required, including the maintenance and review of tax status of the VCT.
  • Manage the statutory book for the VCT, updating all information when necessary.
  • Ensure all Company filings are accurate and submitted on time for the relevant funds.
  • Managing ad-hoc projects that come with a fast-growth business.
  • Assisting other parts of the firm on a pro-active and re-active basis, to meet their finance related requirements.
  • Supporting the wider business in driving commercial efficiencies across the fund structures, including, but not limited to:
    • Identifying cost saving and efficiency opportunities
    • Support with transactions and acceptance of new projects
    • Ensuring compliance with project and fund contracts
  • Thorough knowledge of and compliance with 's procedures and standards
  • Ensure a general understanding of VCT and EIS rules and the application to funds

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