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Our client, a leading alternative asset manager, are seeking a finance manager to join the PE arm. Operating for over 35 years, with over £1bn AUM, their private equity group covers growth capital in SMEs within a range of sectors. Acting as a financial head of this team, you will be responsible for the execution of all aspects of the accounting and finance functions in relation to their 6 external funds. On a daily basis, you will be in communication with members across the team, particularly with the Fund Controller and Group Finance Director, whilst carrying out reports, modelling, waterfall calculations and portfolio valuations. RESPONSIBILITIES:
Acting as first point of contact for the Fund Controller and Group Finance Director
Portfolio management, reporting and valuations
Monitoring levels of unfunded commitment and future cash forecasts
Preparation of waterfall models
Calculations of GP share and management
Liaising with external fund administrators
Implementing process improvements for the fund
Responding to finance related queries made across the department
Qualified accountant with a recognised qualification (ACA, ACCA, CIMA)
Strong record of academics
Technically strong LP experience
Financial experience within a PE / VC fund
Strong Excel and modelling skills
A general knowledge of industry, TMT, business services and/or healthcare sectors
Strong attention to detail and organisational skills