Private Equity Fund Manager
2 months ago
- Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts)
- Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements (“LPAs”)
- Timely preparation of drawdown and distribution notices as and when required
- Monitoring levels of unfunded commitment and future cash forecasts
- Preparation of fund waterfall models in accordance with the LPAs
- Working closely with the Private Equity team being aware of all finance and admin queries to ensure Investment Managers can focus on their core roles
- Asset and fund performance reporting (e.g. IRR performance)
- Thorough knowledge of and compliance with procedures and standards
- Contribute, or otherwise assist, as required
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London, United Kingdom PER, Private Equity Recruitment Full timeAbout our client Our client is a fast growing Private Equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting opportunity to play a vital role in the growth of the business and work closely alongside a seasoned team, reporting directly into the CFO. Working across the finance division...
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London, UK, United Kingdom PER, Private Equity Recruitment Full timeAbout our client Our client is a fast growing private equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting opportunity to play a vital role in the growth of the business and work closely alongside a seasoned team, reporting directly into the CFO. Working across the finance division...
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London, United Kingdom PER, Private Equity Recruitment Full timeAbout our client Our client is a fast growing private equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting opportunity to play a vital role in the growth of the business and work closely alongside a seasoned team, reporting directly into the CFO. Working across the finance division...
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London, United Kingdom PER, Private Equity Recruitment Full timeAbout our client Our client is a fast growing private equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting opportunity to play a vital role in the growth of the business and work closely alongside a seasoned team, reporting directly into the CFO. Working across the finance division...
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London, United Kingdom Private Equity Insights Full timeAnd are you curious or passionate about creating events? If so, you might be our next Graduate events management. Private Equity Insights is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines and news...
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London, United Kingdom Private Equity Insights Full timeAnd are you curious or passionate about creating events? If so, you might be our next Graduate events management. Private Equity Insights is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines and news...
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London, United Kingdom PER, Private Equity Recruitment Full timeAbout our client Our client is a fast growing private equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting opportunity to play a vital role in the growth of the business and work closely alongside a seasoned team, reporting directly into the CFO. Working across the finance division...
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Associate, Fund Finance
3 weeks ago
London, United Kingdom Private Investigator Herne Bay Full timePurpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking an Associate, Fund Finance, for its Private Equity strategy. The candidate will have meaningful participation across a wide range of job functions supporting the investment platform. The candidate should appreciate the entrepreneurial nature of the...
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Associate, Fund Finance
3 weeks ago
London, United Kingdom Private Investigator Herne Bay Full timePurpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking an Associate, Fund Finance, for its Private Equity strategy. The candidate will have meaningful participation across a wide range of job functions supporting the investment platform. The candidate should appreciate the entrepreneurial nature of the...
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Associate, Fund Finance
3 weeks ago
London, United Kingdom Private Investigator Herne Bay Full timePurpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking an Associate, Fund Finance, for its Private Equity strategy. The candidate will have meaningful participation across a wide range of job functions supporting the investment platform. The candidate should appreciate the entrepreneurial nature of the...
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Associate, Fund Finance
3 weeks ago
London, United Kingdom Private Investigator Herne Bay Full timePurpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking an Associate, Fund Finance, for its Private Equity strategy. The candidate will have meaningful participation across a wide range of job functions supporting the investment platform. The candidate should appreciate the entrepreneurial nature of the...
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Associate, Fund Finance
3 weeks ago
London, United Kingdom Private Investigator Herne Bay Full timePurpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking an Associate, Fund Finance, for its Private Equity strategy. The candidate will have meaningful participation across a wide range of job functions supporting the investment platform. The candidate should appreciate the entrepreneurial nature of the...
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