Finance Manager, Fast Growing Private Equity Fund, London, UK

6 days left

Recruiter
PER, Private Equity Recruitment
Location
London, United Kingdom
Salary
Competitive
Posted
14 Jul 2022
Closes
13 Aug 2022
Ref
15851279
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Reference11515

About our client
Our client is a private equity fund which is on an aggressive growth trajectory and is therefore looking to hire a Finance Manager to its finance function. You will play a key role in the growth of the business, working across fund finance, investment and corporate accounting, alongside other ad hoc portfolio responsibilities. This varied role will also act as a key business partner for other middle and front office functions.
What the job involves
  • Preparing quarterly investor fund reports and statutory financial statements
  • Oversight of outsourced fund administration team which encompasses review of quarterly fund financials and management of fund liquidity, calls, distributions, payments, management fee calculations, investor queries and investment recommendations
  • Fund cash flow modelling projections and performance forecasting
  • Take ownership of group management accounts, regulatory submissions, audit and tax affairs
  • Portfolio monitoring including the quarterly valuations process which involves liaising with the deal team on an ad-hoc basis
  • Group cash forecasting including input into advisory fee process
Who we are looking for
  • Qualified Accountant; sound understanding of relevant UK GAAP and IFRS, with strong experience in a similar role
  • Excellent commercial judgement and analytical ability, and familiarity with venture capital
  • Strong technical accounting and analytical skills
  • Highly proficient in Google Sheets/Excel, with strong modelling and analytical skills
  • Meticulous attention to detail and high levels of accuracy
  • High quality communication skills, both written and verbal

Similar jobs

Similar jobs