Private Equity - Finance Manager
- Employer
- One Ten Associates
- Location
- London, United Kingdom
- Salary
- Competitive Salary, bonus and benefits on offer
- Closing date
- Dec 17, 2022
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Corporate:
Fund co-investment vehicles:
Position Criteria:
- 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
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