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Supporting external accountants in preparing management company accounts.
Driving the establishment of a group-level budget, and monitoring budget against performance.
Monitoring accounts recievable and accounts payable.
Ensuring correct recharges between the management company entities have been undertaken.
Processing invoices and expenses.
Managing the audit process, overseeing the finances of investment vehicles.
Reviewing all drawdown and distribution calculations and notices prepared by the administrators.
Managing any outgoing / incoming financial transactions from the investment vehicles (e.g. funding of a portfolio company, new investment, capital calls, distributions, etc.).
Responding to investor queries about their holdings, performance, distributions and questions in a timely manner.
Supporting preparation of investor newsletters.
Qualified accountant (ACA, ACCA, CIMA or equivalent).
Previous experience within private equity is essential.
Highly organised, with the ability to prioritise tasks and work to tight deadlines.
All round team player, prepared to work hard in all aspects of the role.
Must be able to flourish within a small team.
Available as soon as possible for a 3 month contract.
To apply for this role, please use the Apply button, or alternatively, email your CV to Sam van Staden at email@example.com quoting reference SVS50703.
Walker Hamill has been a specialist finance and strategy recruiter for 30 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, property/real estate, leisure and business services. Headquartered in London, we have additional offices in continental Europe. For more information, please see www.walkerhamill.com.