Private Equity Fund CFO

4 weeks ago


New York, United Kingdom Page Executive Full time
Job Description

My client is now recruiting a Private Equity CFO to join their finance team in Houston. Having language skills is a significant advantage. This is a highly visible role and you will work closely with the founding partners of the firm.

Reporting to the founding partners, your responsibilities include:

  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
  6. Assist in the maintenance of all the firm's insurance programs and policies
  7. Supervise all accounting, tax and regulatory aspects of the investment manager company
  8. Assist in maintaining the bridge to call borrowing facilities
  9. Assist in coordinating and maintaining good relationships with fund administrators, auditors, tax advisors, insurance brokers, banks and other business partners
  10. Assist in fund raising and business development due diligence activities
  11. Support Investor Relations in responding to Limited Partners' information needs
  12. Implement consistent accounting policies, practices, and procedures across all programs
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