Private Equity - Finance Manager

Recruiter
One Ten Associates
Location
London, United Kingdom
Salary
Competitive Salary, bonus and benefits on offer
Posted
15 Nov 2022
Closes
15 Dec 2022
Ref
17149134
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Corporate:
  • Take ownership of the investment adviser's accounting and general ledger and support the CFO with reporting to Management Committee.
  • Preparation of management accounts for adviser entities and helping to manage and co-ordinate the annual audits, including financial statements production.
  • Assistance with budget preparation
  • Quarterly FCA returns preparation
  • Quarterly Group VAT returns
  • Review and approve accounts payable invoice coding and posting to GL
  • Coordinate fund and portfolio company billing
  • Support Financial Controller with annual Partnership tax returns
  • Seek and promote reporting process and content and process improvements
  • Support (and where appropriate, take ownership of) future project initiatives related to potential system upgrades and improvements
  • Assisting the Finance Partner and Controller across other aspects of the Company's operations as and when required

Fund co-investment vehicles:
  • Ensure all financial information and reports for co-investment and secondary vehicles are reviewed and accurate, advising the external Fund Administrator as required. Key reporting includes:
  • Quarterly Investor reporting, capital account and ILPA reporting
  • Quarterly Fair Value process in accordance with IPEV Valuation Guidelines for portfolio companies with co-investment
  • Annual audited and quarterly financial statements for co-investment vehicles
  • Annual Co-investment GP accounts
  • Review and oversight of co-investment fund flows and related investor communications, including:
  • Investor call notices
  • Investor distribution notices
  • Oversight over the external Fund Administrator in respect of co-investment and secondary vehicles:
  • Fund accounting & administration
  • Fund audit
  • Fund FATCA & CRS filings & K1 reporting
  • Assistance with portfolio company monitoring and information collection
  • Assistance with co-investor queries
  • Assistance with fundraising due diligence and co-investment vehicles set up
  • Assistance with deal structuring and execution

Position Criteria:
  • Recognised professional accounting qualification
  • Experience in Private Equity ideal but not mandatory
  • Strong demonstrated self-motivation, high level of initiative and energy
  • Excellent attention to detail
  • Strong written English
  • Flawless integrity
  • Strong communication skills
  • Ability to handle multiple demands and priorities and follow through on all of them
  • Strong team player
  • Positive and enthusiastic/can-do attitude