Meraki Talent
Fund Finance - Private Equity
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Opportunity to join a leading Private Equity business as they grow and launch new funds for clients.
The role is part of a team supporting the firms' Private Wealth strategies, with a key focus on their Infrastructure asset class, whilst also gaining exposure to their Direct PE & Credit offering.
Key Responsibilities
- Provide financial and operational support for the set-up of new structures or funds including working with the structuring team, internal counsel & external advisors
- Review and approve capital events such as calls, distributions and equalisations, as required.
- Support the Investor Relations team. Provide transaction support for acquisitions and creation of new entities to ensure transaction closings are achieved as planned.
- Attend the relevant investment team meetings to understand the current deal pipeline, future transactions, new funds and anticipating and coordinating any operational requirements.
- Attend the relevant month-end or quarter-end valuation meetings to understand the valuation methodologies of the Private Wealth products.
- Partner with the team to provide financial and operational support to ensure that business objectives are met.
- Build, develop and maintain good working relationships between the teams and its internal/external clients and suppliers
- Fund accounting review for the Private Wealth products, ensuring that financial deliverables are of high quality and financial statements are accurate and complete.
- Review and approval of management/performance fees, as required.
- Review and approval of the funds' reporting and any regulatory reporting that may be required.
- Oversight of third-party fund administration providers, transfer agency, and other service providers
- Assist with external audits for Private Wealth products, which will include liaising with the funds' external auditors and ensuring that audit queries are addressed and completed in line with deadlines.
- Ensure applicable control and risk frameworks and policies are adhered to and that existing procedures are refined to reduce operational risk.
- Assist with any fund launches, sales, and extensions where necessary, related to the Private Wealth products.
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- Chartered Accountant - ACA/ACCA + 2-3yrs Post Qualified
- Experience working directly within Fund Finance / Fund Accounting - gained via Audit / Third-Party Administration or GP Fund
- Broad knowledge of Private Equity, Private Credit and/or Multi-Strategies
- Exposure to either Open, or Closed Ended fund structures (SICAV beneficial but not essential)
- Experience in designing, monitoring and understanding the internal controls frameworks in place at each stage of a fund/product life cycle.
- The ability to lay out processes, controls and procedures in simple, clear formats including data flows, controls matrices, etc.
- Experience in process change and improvement projects.
- Strong communication skills, both written and verbal and the ability to develop meaningful partnerships with both internal and external teams.
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