Discover your dream Career
For Recruiters
Eximius Group

Private Equity Fund Manager

Eximius Finance London, United Kingdom
Posted 20 days ago Permanent Competitive
My client is one of the most esteemed private equity firms in London and they are seeking a qualified accountant to sit within their private equity team. The right candidate will be tasked with reporting on a number of different funds and will be the main point of contact for the fund controller and finance director on all finance matters. This role would suit someone who is looking to join a reputable, fast-growing and dynamic private equity firm and make an impact.
  • Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts)
  • Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements (“LPAs”)
  • Timely preparation of drawdown and distribution notices as and when required
  • Monitoring levels of unfunded commitment and future cash forecasts
  • Preparation of fund waterfall models in accordance with the LPAs
  • Working closely with the Private Equity team being aware of all finance and admin queries to ensure Investment Managers can focus on their core roles
  • Asset and fund performance reporting (e.g. IRR performance)
  • Thorough knowledge of and compliance with procedures and standards
  • Contribute, or otherwise assist, as required
Job ID  (EG#FA)
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent. Eximius Finan...
More jobs From Eximius Finance
Eximius Finance
Fund Accountant - Asset Manager/Private Equity
Eximius Finance
London, United Kingdom
20 days ago Full time Market Rate
Eximius Finance
Entry Level - Finance/Fund Accountant - Private Equity
Eximius Finance
London, United Kingdom
20 days ago Full time Market Rate
Eximius Finance
Entry Level - Finance/Fund Accountant - Private Equity
Eximius Finance
London, United Kingdom
20 days ago Full time Market Rate
Eximius Finance
Private Equity - Fund Control
Eximius Finance
London, United Kingdom
20 days ago Full time Market Rate
Eximius Finance
Boutique Private Equity Firm – Lead Senior Fund Accountant
Eximius Finance
London, United Kingdom
20 days ago Full time £60000,£75000
Eximius Finance
Private Equity/Asset Management - Corporate/Financial Controller
Eximius Finance
London, United Kingdom
20 days ago Full time £50,000-£80,000
Eximius Finance
Senior Private Debt Fund Controller (Director)
Eximius Finance
London, United Kingdom
1 month ago Full time £120k - £150k
Eximius Finance
£1200 per day, Private Debt Fund Controller
Eximius Finance
London, United Kingdom
20 days ago Full time 1200 per day
Eximius Finance
Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans
Eximius Finance
London, United Kingdom
20 days ago Full time 60,000-90,000
Eximius Finance
Fund Accountant - Asset Manager
Eximius Finance
London, United Kingdom
20 days ago Full time Market Rate

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
More Jobs Like This