About the role
This is an excellent opportunity for an experienced fund finance professional to take ownership of a portfolio of private equity investment funds within a highly respected international investment business. The role combines technical fund accounting expertise, stakeholder management, team leadership and the opportunity to drive technology-led improvements across the finance function.
Client Details
Global Private Equity firm located in London. Our client is a leading international investment management organisation with a significant global presence and a collaborative, people-focused culture. Managing substantial assets across multiple investment strategies, the business is committed to professional development, innovation and responsible investing
Description
Oversee the financial management, analysis and reporting of private equity investment funds.
Lead quarterly valuation processes, including performance calculations and reporting to key stakeholders.
Take ownership of investor reporting, board materials and ad-hoc financial analysis.
Act as a senior member of the finance team, mentoring junior colleagues and reviewing their work.
Manage relationships with investment professionals, external administrators and service providers across multiple jurisdictions.
Review financial statements, monitor cash flows and oversee debt and lender reporting processes.
Drive process improvement, automation projects and data quality initiatives across finance operations.
Support new fund launches, complex transactions and operational projects as experience develops.Profile
Degree or master's qualification in Finance, Accounting, Business or a related discipline.
Approximately 6+ years' experience within fund finance, asset management, public accounting, financial services or a related environment.
Strong understanding of financial statements, valuation methodologies and investment performance metrics.
Advanced Excel skills, with experience using reporting and data analytics tools such as Power BI and Alteryx.
Strong analytical, organisational and stakeholder management skills.
Experience mentoring or reviewing the work of junior team members.
Exposure to private equity funds would be highly advantageous.
A proactive, technology-minded approach with an interest in automation and process enhancement.Job Offer
Broad and varied role combining leadership, technical fund finance and transformation initiatives.
Strong long-term career development prospects within a high-performing environment.
Competitive salary range + Bonus
Comprehensive Benefits
Hybrid Working Model
Central London
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