Job Description
Twenty Recruitment are working with a Private Equity firm in London who are looking for an interim Senior Manager for their Fund Finance team to work closley with the Head of function.
Responsibilities:
- Fund Control
- Oversight of senior fund controllers to ensure the operational objectives of the fund are met, including:
- Cash management and deal completion for all funds; executing drawdowns and distributions in accordance with the relevant fund documentation
- Fund reporting which includes annual statutory accounts, quarterly NAV statements and production of financial data for the quarterly investor reports
- Review and sign off for bank transfers, monthly financial reconciliations and all other aspects of fund accounting and administration
- Suggest and implement process improvement across all areas of fund control Provide fund insights with a view to forward planning so that senior management team can make appropriate fund decisions
- Treasury & Valuations:
- Work closely with advisers and banks to manage the strategy, including analysis and reporting
- Manage all treasury aspects of the funds, including bank facilities
- Involvement in quarterly valuation process of funds and liaising with deal team members, senior management and Fund auditors
- Stakeholder Engagement:
- Share information with internal teams on the value-add activities of the Funds team
- Build relationships with senior management and investors on all aspects relating to your responsibilities and be able to flex communication style to suit the relevant audience
Requirements:
- Qualified Accountant
- PE Experience preferred
To find out more information please reach out to Tom Baker at Twenty Recruitment
