• Competitive
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • PER, Private Equity Recruitment
  • 04 déc. 17

Financial Executive, Leading European Private Equity Fund, London

Reference: 6112 /6C

One of Europe’s leading private equity funds is looking to expand their finance team. The team cover a relatively broad remit which spans across the management company, the fund and the portfolio businesses. The finance team also get involved in the valuations, transactions and ad hoc projects

As a Finance Executive you will play a key part in the day-to-day running of the fund. Uniquely, you will get hands on with the management company account, the fund accounting and portfolio business valuations.

RESPONSIBILITIES:

  • Producing management accounts and audited financial statements for the group, a London-based adviser, fund entities and other intermediate holding companies
  • Contributing to quarterly investor reports
  • Maintaining and updating fund performance metrics
  • Operational accounting – calls and distributions, regulatory and other returns
  • Managing budgets and forecasts
  • Ad-hoc projects including funds’s flows’ relating to investment and realisation events
  • Responding to investor queries
  • Monitoring portfolio business activities
  • Annual valuations of the portfolio businesses
  • Liaison with fund administrators and the various external auditors


YOUR PROFILE:

  • Newly or recently qualified accountant with first-rate academics, analytical skills and IT competence
  • Demonstrable ability to produce high-quality work with minimal supervision, i.e. ability to sense-check own work
  • Excellent communication skills, including strong ability in written English and the self-confidence to interact with senior stakeholders

 

 

Recruiters Reference: 6112 /6C

 

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