Interim Fund Finance Director
3 weeks ago
Goodman Masson is recruiting for a leading Private Equity House, based in Central London. They are looking for a **Fund Associate / Director to join their Credit Fund Finance Team.** This role will be reporting into the Senior Fund Director.
Key responsibilities:
- Reports of the quarterly capital accounts
- Regulatory reporting
- Prepare annual financial statements to companies and partnerships within the funds
- Reporting financial statements under Luxembourg GAAP
- Cash reconciliation and cash books
- This role will be responsible for investor reporting
- This role will provide information for UK and US tax reporting
- This role will be responsible for communicating with auditors and external businesses
- Having strong and consistent communication with investor relations, other finance teams within the business and other fund finance teams located in Europe
Key Experience:
- Previous experience in credit funds within a Private Equity House or the private credit sector
- Experience with Luxembourg GAAP is desired
- Have a full accounting qualification for example ACA, ACCA, CIMA
- In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you._
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