Private Equity Manager | Banking recruitment
The RoleResponsibility to oversee the accounting, administration and reporting function for global private equity clients.Key skills:Strong knowledge of commitment-based limited partnerships multi-vehicle structuresPreparation of Financial Statements (US GAAP and IFRS essential)Preparation of Partner’s Capital StatementsPreparation and execution of complex performance fee models (fund and deal-by-deal)Knowledge experience of specific partner allocationsKnowledge experience of fund documentationThe PersonShe/he will be a qualified accountant (ACA/ACCA/CIMA) with at least 4 years private equity Read more […]