Financial Executive for Private Equity Firm

3 weeks ago


New York, Lincolnshire, United Kingdom Page Executive Full time

At Page Executive, we are seeking a highly skilled CFO - Financial Services professional to join our finance team in Houston. Language skills are a significant advantage.

Job Description:

The ideal candidate will possess excellent financial management skills, with experience in preparing capital calls and distributions to Limited Partners. They should also be able to prepare quarterly and yearly financial statements, capital statements, tax returns, quarterly performance returns, and other relevant statements. Valuation of illiquid private investments and supervising all accounting, tax, and regulatory aspects of the investment manager company are key responsibilities. The successful candidate will assist in HR functions, including payroll, maintain all partnerships and other entities in good standing, and supervise all accounting, tax, and regulatory aspects of the investment manager company. The estimated salary for this position is $180,000 per year.

Requirements:
  1. Preparation of capital calls and distributions to Limited Partners
  2. Preparation of quarterly and yearly financial statements, capital statements, tax returns, quarterly performance returns, and other relevant statements
  3. Valuation of illiquid private investments
  4. Assist in HR functions including payroll
  5. Maintain all partnerships and other entities in good standing


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