Assistant Finance Manager – Private Equity (Ref. no:AFM-PP/LRP211111)

You will be responsible for working closely maintain detailed accounts for both investment funds and management company entities. You will also be involved in financial control and regulatory compliance as well as ensuring the correct calculations of capital calls. You will work with investors in preparing regular reports for investment funds and handle any ad hoc requests. You will be involved in year end audits and valuations of portfolio companies and preparing financial reporting for the funds in addition to consolidated management reporting.  You will also work on budgets and as hoc forecasts.You Read more […]

September 21, 2009 • Tags: , , • Posted in: Financial • Comments Off on Assistant Finance Manager – Private Equity (Ref. no:AFM-PP/LRP211111)