Fund Finance Manager, Leading Private Equity Fund, London Fund Finance Manager, Leading Private Equity Fund,  …

PER, Private Equity Recruitment
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 24 mai 20
Competitive
PER, Private Equity Recruitment
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 24 mai 20
Competitive
PER, Private Equity Recruitment
Fund Finance Manager, Leading Private Equity Fund, London

REFERENCE:
8766 /42C

Our client, a leading alternative asset manager, are seeking a finance manager to join the PE arm. Operating for over 35 years, with over £1bn AUM, their private equity group covers growth capital in SMEs within a range of sectors. Acting as a financial head of this team, you will be responsible for the execution of all aspects of the accounting and finance functions in relation to their 6 external funds. On a daily basis, you will be in communication with members across the team, particularly with the Fund Controller and Group Finance Director, whilst carrying out reports, modelling, waterfall calculations and portfolio valuations.
RESPONSIBILITIES:
  • Acting as first point of contact for the Fund Controller and Group Finance Director
  • Portfolio management, reporting and valuations
  • Monitoring levels of unfunded commitment and future cash forecasts
  • Preparation of waterfall models
  • Calculations of GP share and management
  • Liaising with external fund administrators
  • Implementing process improvements for the fund
  • Responding to finance related queries made across the department
YOUR PROFILE:
  • Qualified accountant with a recognised qualification (ACA, ACCA, CIMA)
  • Strong record of academics
  • Technically strong LP experience
  • Financial experience within a PE / VC fund
  • Strong Excel and modelling skills
  • A general knowledge of industry, TMT, business services and/or healthcare sectors
  • Strong attention to detail and organisational skills


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