Private Equity Fund Cfo

2 weeks ago


North Kelsey CP, United Kingdom Page Executive Full time

Job Description My client is now recruiting a Private Equity CFO to join their finance team in Houston.
Language skills are a significant advantage.
This is a highly visible role and you will work closely with the founding partners of the firm.
For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on.
Reporting to the founding partners, your responsibilities include: Preparation of capital calls and distributions to Limited Partners Preparation of quarterly and yearly financial statements, capital statements, tax returns, quarterly performance returns, and other relevant statements Valuation of illiquid private investments Assist in HR functions including payroll Maintain all partnerships and other entities in good standing Assist in the maintenance of all the firm's insurance programs and policies Supervise all accounting, tax, and regulatory aspects of the investment manager company Assist in maintaining the bridge to call borrowing facilities Assist in coordinating and maintaining good relationships with fund administrators, auditors, tax advisors, insurance brokers, banks, and other business partners Assist in fundraising and business development due diligence activities Support Investor Relations in responding to Limited Partners' information needs Implement consistent accounting policies, practices, and procedures across all programs #J-18808-Ljbffr


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