Financial Reporting Specialist

2 weeks ago

City of London, United Kingdom Equifind Full time

At Equifind, we are supporting a leading private equity investor in recruiting a Financial Reporting Specialist to be based in their London office in Mayfair.

This dynamic investment group has a vast investor base, including high-net-worth individuals, family offices, pension funds, and one of the world's largest sovereign wealth funds. With a team of 35 experienced senior finance and investment professionals, you will get great exposure across the company and work closely with them.

The purpose of this role is to assist the Chief Financial Officer (CFO) in managing and overseeing the fund's financial reporting, ensuring accurate valuation of investments, and preparing periodic financial statements and reports for investors and regulatory bodies.

Main Responsibilities:

  • Active participation in the reporting requirements of the fund structures
  • Maintenance of relationships with third-party administrators and provision of support as needed
  • Ownership of the General Ledger (GL) for Co-Investment vehicle, General Partner, and other reporting vehicles
  • First review of management accounts of each fund, Co-Investment vehicle, General Partner, and other reporting vehicles upon receipt from third-party administrators
  • Support with preparation of annual financial statement process for each applicable vehicle, ensuring inputs accurately reflect management accounts
  • Coordination and completion of investor queries
  • Assistance with Fund level tax reporting such as US, German, and Lux tax reporting
  • Assistance with calculation and compilation of capital call and distribution notices
  • Assistance with year-end audit process

Requirements:

  • A qualified accounting qualification (ACA or ACCA preferred)
  • At least 3 years experience of relevant finance experience
  • An interest in private equity markets
  • Strong analytical skills with ability to interpret complex financial data and generate meaningful insights
  • Strong communication skills
  • Self-organised and self-motivated with result-orientated mindset
  • Strong proficiency in MS Excel and Office
  • Strong attention to detail with ability to prioritise multiple tasks

Benefits include: An estimated salary range of £70,000-£80,000 per annum, discretionary annual bonus, employer pension contribution, private healthcare, and 26 days annual leave.

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