Private Equity Fund Chief Financial Officer

7 days ago


New York, Lincolnshire, United Kingdom Page Executive Full time

About the Role

Page Executive is seeking a highly skilled Private Equity Fund Chief Financial Officer to join their finance team. This is a highly visible role that requires strong financial expertise and language skills.

Key Responsibilities

  1. Financial Reporting: Prepare capital calls and distributions to Limited Partners, quarterly and yearly financial statements, capital statements, tax returns, and other relevant statements.
  2. Investment Valuation: Conduct valuations of illiquid private investments.
  3. HR Support: Assist in HR functions, including payroll.
  4. Compliance: Maintain all partnerships and other entities in good standing.
  5. Insurance and Risk Management: Assist in the maintenance of all the firm's insurance programs and policies.
  6. Accounting and Tax: Supervise all accounting, tax, and regulatory aspects of the investment manager company.
  7. Debt and Funding: Assist in maintaining the bridge to call borrowing facilities.
  8. Business Development: Assist in coordinating and maintaining good relationships with fund administrators, auditors, tax advisors, insurance brokers, banks, and other business partners.
  9. Fundraising: Assist in fund raising and business development due diligence activities.
  10. Investor Relations: Support Investor Relations in responding to Limited Partners' information needs.
  11. Accounting Policies: Implement consistent accounting policies, practices, and procedures across all programs.


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