Finance Manager - Funds
NonStop Consulting
London, England
4d ago
source : The Rec Bank

A Global Investment Management firm is searching for a talented Finance Manager or Senior Fund Accountant to join a high performing Private Equity team in a stand alone finance role, reporting directly to the Group Finance Director and Senior Fund Controller.

This opportunity requires someone to work broadly across finance, managing various funds whilst working closely with the private equity team to be the PE partners' go-to for all things finance related.

  • Responsibilities : Ensure accurate and timely management and financial reporting across the portfolio to the Limited Partners and Investors, including quarterly management accounts / statuary accountsAct as the main point of contact for the Group Finance Director and Fund Controller relating to the relevant finance mattersUndertake all operations;
  • including waterfall / carry / team co-invest functions.Providing insightful, pro-active, high quality analysis to support decision making in the context of wider business implications and fund performance reportingEstablishing changes to IPEV guidelines and accounting standardsProvide accurate calculations of General Partner Share / Management Fees in accordance with LPA'S (Limited Partnership Agreements).

    Requirements : Qualified (ACA or ACCA) or equivalent3 years PQ +Limited Partnership experience

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