Finance Associate - London, United Kingdom - eFinancialCareers
Description
Finance Associate - Private Equity Family Office
My Client:
- My client is a team of investors deploying capital for an ultra high net worth European family office
- They invest into Private Equity funds managed by GP's based in Europe and North America as well as making Equity coinvestments alongside these funds
- The team currently consists of seven professionals and one senior advisor with 1 in finance
- Collaborative culture team size means working alongside all colleagues in various departments
- Modern office based in central London
Role Purpose:
Corporate Accounting
- Supporting the finance function with statutory accounts preparation and audits
- Management reporting and forecasting
- Corporate tax, VAT and other regulatory reporting
- Participating in adhoc financial operations/projects
- Responsible for the Accounts Payable process for the group
- Cash management and liquidity reporting
- Documentation management for Finance and the wider business
Fund Accounting, reporting and analysis
- Oversight of, and liaison with, the thirdparty fund administrators of the firms fund vehicles
- Capture, review and approval of investment transactions and payments
- Preparation and analysis of periodic valuation updates and other investment data
- Review of periodic management accounts
- Collaborative working with Investment Team and other colleagues
Business support
- Supporting the CEO and FD in business operations, including supplier management
- Investor relations with Family office and other coinvestors
- Assistance in office management
What my client is looking for:
- Qualified or part-qualified accountant with 1-3 years UK work experience coming from practice OR a fund administration firm OR a financial services business
- Strong academic background minimum 2:1 degree required
- Selfstarter ability to work in a team or independently as required
- Strong MS Excel skills and experience needed
- Role requires exceptional attention to detail and time management skills
What is on offer:
- Competitive base salary plus performancerelated bonus
- Attractive longterm incentive plan
- Generous pension scheme and private healthcare
- 30 days annual leave
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