Financial Controller, New Private Equity Fund, London

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • PER, Private Equity Recruitment
  • 21 Aug 17

An exciting new fund is looking to bring in an experienced finance professional in to their team to help with the build out and day to day running of the fund. This is a fantastic opportunity to join a private equity fund in its early stages and help facilitate its growth and make your mark on the business

As a Financial Controller who will work closely with the COO/CFO and help with the set up and build out of the fund. You will get exposure to all aspects of the fund from front to back, implementing processes and creating SPV’s as they grow. This role will suit someone who is intellectually curious and keen to understand what drives the numbers.

RESPONSIBILITIES:

  • Implement processes to create near real-time information to help manage the fund – so producing regular reports to cover liquidity management, counterparty exposure, compliance, limit reporting, risk reporting etc
  • Creation of SPV’s
  • Preparation and reconciliation of draw-down requests and ongoing monitoring of draw-downs versus commitments
  • Liquidity management – free cash including that in the various structures, draw-downs, borrowings, cash to be re-used, cash to be returned
  • Oversight of the administrator


YOUR PROFILE:

  • Experience in a Credit of Private Equity Fund
  • Strong excel capabilities
  • Accountancy qualified (ACA, ACCA or equivalent)
  • Entrepreneurial and able to thrive in a frontier environment
  • Demonstrable experience of implementing processes and procedures

 

 

Recruiters Reference: 5877 /6C