Private Equity - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

**Corporate:

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 coordinate 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 coinvestment
Annual audited and quarterly financial statements for coinvestment vehicles
Annual Coinvestment GP accounts
Review and oversight of coinvestment fund flows and related investor communications, including:
Investor call notices
Investor distribution notices
Oversight over the external Fund Administrator in respect of coinvestment and secondary vehicles:
Fund accounting & administration
Fund audit
Fund FATCA & CRS filings & K1 reporting
Assistance with portfolio company monitoring and information collection
Assistance with coinvestor queries
Assistance with fundraising due diligence and coinvestment 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 selfmotivation, 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/cando attitude