Key Responsibilities:
Fund Accounting & Reporting:
* Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles.
* Prepare and review accurate monthly, quarterly, and annual financial statements, including balance sheets, profit and loss accounts, and cash flow statements, in accordance with IFRS/UK GAAP.
* Manage the consolidation of fund entities and investment holdings.
* Coordinate and prepare investor capital calls, distributions, and statements.
* Responsible for the accurate calculation and tracking of carried interest and management fees.
* Assist with the preparation of annual audited financial statements and liaise with external auditors.
Valuation & Performance:
* Support the quarterly valuation process for underlying investments, working closely with investment teams.
* Calculate and report fund performance metrics, including IRRs, multiples, and other key performance indicators.
Cash Management & Treasury:
* Manage fund cash balances, ensuring optimal liquidity and efficient use of capital.
* Oversee payment processes and bank reconciliations.
* Monitor and manage foreign exchange exposures for multi-currency funds.
Compliance & Regulatory:
* Ensure compliance with fund governing documents, regulatory requirements (e.g., AIFMD), and industry best practices.
* Assist with the preparation and submission of regulatory filings.
Relationship Management:
* Act as a key point of contact for fund administrators, auditors, tax advisors, and other external service providers.
* Respond to investor queries and provide ad-hoc reports as required.
Process Improvement:
* Identify and implement process improvements to enhance efficiency and accuracy within the finance function.
* Contribute to system enhancements and ad-hoc projects as needed.
Skills & Qualifications:
* Professional Qualification: ACA/ACCA/CIMA qualified (or equivalent) is essential.
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