Finance Manager - Funds

A Global Investment Management firm is searching for a talented Finance Manager or Senior Fund Accountant to join a high performing Private Equity team in a stand alone finance role, reporting directly to the Group Finance Director and Senior Fund Controller. This opportunity requires someone to work broadly across finance, managing various funds whilst working closely with the private equity team to be the PE partners' go-to for all things finance related.

Responsibilities:

• Ensure accurate and timely management and financial reporting across the portfolio to the Limited Partners and Investors, including quarterly management accounts/statuary accounts
• Act as the main point of contact for the Group Finance Director and Fund Controller relating to the relevant finance matters
• Undertake all operations; including waterfall/carry/team co-invest functions.
• Providing insightful, pro-active, high quality analysis to support decision making in the context of wider business implications internationally.
• Asset and fund performance reporting
• Establishing changes to IPEV guidelines and accounting standards
• Provide accurate calculations of General Partner Share/Management Fees in accordance with LPA'S (Limited Partnership Agreements).

Requirements:

• Qualified (ACA or ACCA) or equivalent
• 3 years PQ +
• Limited Partnership experience