Autumnal Partners are supporting a leading UK-focused mid-market private equity investor is seeking a highly motivated Fund Finance professional to join its finance team. This is an excellent opportunity to work closely with investment, finance and portfolio teams in a dynamic, fast-paced private equity environment.
The successful candidate will play a key role in fund reporting, valuations, treasury management, investment transactions and carried interest modelling, while supporting the ongoing development of finance processes and controls.
Key Responsibilities Prepare monthly and quarterly fund reporting packs for senior management and stakeholders.
Perform analytical reviews of financial statements and investigate key variances.
Support quarterly fund and portfolio investment valuation processes, including the assessment and review of investment valuations.
Assist with the preparation of statutory financial statements under IFRS and/or UK GAAP.
Review and post fund accounting transactions within the firm's fund accounting and reporting systems.
Provide financial and operational data to support Executive Committee and Board reporting.
Support investment acquisition and exit transactions, including reviewing legal documentation and validating funds flow models.
Perform periodic treasury analysis and monitor fund liquidity requirements.
Track and analyse sources and uses of capital across the fund structures.
Contribute to quarterly IRR forecasting and performance reporting processes.
Liaise with CFOs and Finance Directors across portfolio companies to reconcile interest income models, ownership structures and investment data through quarterly confirmation exercises.
Maintain and monitor carried interest models and related calculations.
Participate in ad hoc financial analysis, strategic projects and process improvement initiatives.
Candidate Profile Qualified Accountant (ACA, ACCA, CA or equivalent).
Experience within private equity, fund administration, asset management, investment management or alternative investments.
Strong understanding of fund accounting principles and financial reporting.
Knowledge of IFRS and/or UK GAAP.
Experience supporting fund valuations and investment performance reporting.
Strong analytical and modelling skills with excellent attention to detail.
Experience with carried interest calculations and waterfall modelling would be advantageous.
Ability to manage multiple priorities and work effectively in a fast-paced environment.
Strong communication skills with the confidence to engage with senior stakeholders and portfolio company finance teams.
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The successful candidate will play a key role in fund reporting, valuations, treasury management, investment transactions and carried interest modelling, while supporting the ongoing development of finance processes and controls.
Key Responsibilities Prepare monthly and quarterly fund reporting packs for senior management and stakeholders.
Perform analytical reviews of financial statements and investigate key variances.
Support quarterly fund and portfolio investment valuation processes, including the assessment and review of investment valuations.
Assist with the preparation of statutory financial statements under IFRS and/or UK GAAP.
Review and post fund accounting transactions within the firm's fund accounting and reporting systems.
Provide financial and operational data to support Executive Committee and Board reporting.
Support investment acquisition and exit transactions, including reviewing legal documentation and validating funds flow models.
Perform periodic treasury analysis and monitor fund liquidity requirements.
Track and analyse sources and uses of capital across the fund structures.
Contribute to quarterly IRR forecasting and performance reporting processes.
Liaise with CFOs and Finance Directors across portfolio companies to reconcile interest income models, ownership structures and investment data through quarterly confirmation exercises.
Maintain and monitor carried interest models and related calculations.
Participate in ad hoc financial analysis, strategic projects and process improvement initiatives.
Candidate Profile Qualified Accountant (ACA, ACCA, CA or equivalent).
Experience within private equity, fund administration, asset management, investment management or alternative investments.
Strong understanding of fund accounting principles and financial reporting.
Knowledge of IFRS and/or UK GAAP.
Experience supporting fund valuations and investment performance reporting.
Strong analytical and modelling skills with excellent attention to detail.
Experience with carried interest calculations and waterfall modelling would be advantageous.
Ability to manage multiple priorities and work effectively in a fast-paced environment.
Strong communication skills with the confidence to engage with senior stakeholders and portfolio company finance teams.
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