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Fully-qualified (ACA/ACCA/CIMA) with 2-5 years of post-qualification experience. The hiring manager is willing to be open in terms of level of PQE experience as he's more concerned about getting a high-calibre and bright individual who will fit into the team/culture
Must possess a strong understanding of Private Equity. The hiring manager is ideally wanting to bring on board an individual who they don't need to explain the mechanics and fundamentals of PE to (i.e. what is a capital call, a distribution, the fundamentals of cash management). Candidates can be currently in a PE fund accounting role or may have moved into Corporate Reporting after dealing with PE clients in practice or having started their career in fund accounting. From an understanding of the role and industry perspective, they need to come "ready-made", so to speak. They will be coming in to directly be involved in the firm's flagship fund
Experience in private equity, direct lending, corporate finance or similar experience. The candidate must be passionate about understanding the fundamentals of corporate finance.
Excellent stakeholder management and communication skills
Primary functions and specific responsibilities:
Fund accounting and financial statement reporting of multi-currency funds:
Review monthly NAV reconciliations with fund administrator
Review calculation of management fees and performance fees
Review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds
Prepare/review quarterly manangement company reporting requirements
Prepare and/or review debt compliance reporting
Calculate fund performance metrics
Assist in managing relationships and liaise with internal resources, offshore resources, external fund administrator(s), and external auditors to meet all monthly, quarterly and annual reporting deadlines
Ongoing and day-to-day functions:
Review wire preparations
Review general ledger entries
Cash flow projections and cash management, including LP capital activity (ie: capital calls/subscription and distribution/withdrawal calculations
Participate and contribute to regular review of overall processes and deliverables to improve effectiveness, efficiency, and accuracy.
Ad-hoc reporting and various special projects for both internal and external us
Internal Number: 6256845
About LH Partners
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