Description

Key Responsibilities:

Fund Accounting & Reporting:

Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles.

Prepare and review accurate monthly, quarterly, and annual financial statements, including balance sheets, profit and loss accounts, and cash flow statements, in accordance with IFRS/UK GAAP.

Manage the consolidation of fund entities and investment holdings.

Coordinate and prepare investor capital calls, distributions, and statements.

Responsible for the accurate calculation and tracking of carried interest and management fees.

Assist with the preparation of annual audited financial statements and liaise with external auditors.

Valuation & Performance:

Support the quarterly valuation process for underlying investments, working closely with investment teams.

Calculate and report fund performance metrics, including IRRs, multiples, and other key performance indicators.

Cash Management & Treasury:

Manage fund cash balances, ensuring optimal liquidity and efficient use of capital.

Oversee payment processes and bank reconciliations.

Monitor and manage foreign exchange exposures for multi-currency funds.

Compliance & Regulatory:

Ensure compliance with fund governing documents, regulatory requirements (e.g., AIFMD), and industry best practices.

Assist with the preparation and submission of regulatory filings.

Relationship Management:

Act as a key point of contact for fund administrators, auditors, tax advisors, and other external service providers.

Respond to investor queries and provide ad-hoc reports as required.

Process Improvement:

Identify and implement process improvements to enhance efficiency and accuracy within the finance function.

Contribute to system enhancements and ad-hoc projects as needed.

Skills & Qualifications:

Professional Qualification: ACA/ACCA/CIMA qualified (or equivalent) is essential.