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)

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Eximius Group

London, United Kingdom

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