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Based in the West End, the company have an AUM of over £2bn and significant discretionary deployable capital. They are boutique, highly flexible and entrepreneurial with their approach and invest in the UK, Europe, Asia and the US. They look at large, complex transactions and have an excellent track record of achieving significant investment returns.
This role sits within finance but has a broad remit including asset management, ongoing performance analysis of the portfolio, corporate finance, fund accounting / structuring and investment support at the execution phase. The company are undergoing an exciting period of growth and this a newly created role, joining a small but highly experienced team.
Financial control of the management company, including:
Cash flow and budget management
Accounting, bookkeeping and consolidations
Statutory reporting and coordination of annual audits
Assisting with setting and reviewing annual budgets, forecasts and re-forecasts as well as cash flow and budget management
Asset management of current and future portfolio investments including but not limited to:
Accounting and other financial analysis tasks
Portfolio performance monitoring and management
Development and maintenance of financial models
Support Acquisition and Legal teams in financial, tax and structuring due diligence
Financial support and management of fund administration including but not limited to:
Liaising on a regular basis with overseas fund administration providers
Maintaining the accounts of the fund and associated entities
Calculation of drawdowns and distributions
Investor and board reporting
Qualified Accountant, ACA/ ACCA or equivalent
Experience of IFRS and UK GAAP financial reporting
Experience of Financial and management accounting (including audit)
Experience of FCA-regulated structures and businesses
Good financial and accounting modelling skills in Excel
Commercially and entrepreneurially minded
Some exposure to private equity (or similar) fund structures is beneficial
Flexible, hard-working, individual who would thrive in a dynamic and challenging environment