Finance and Middle Officer in a Private Equity Firm
About Our Client
For our client, we are currently looking for a Middle Office Private Equity Specialist.
Job Description
Key Responsibilities:
1. Transaction Processing and Monitoring:
o Execute and monitor private equity transactions including capital calls, distributions, and fund investments.
o Liaise with investment teams to ensure accurate and timely settlement of transactions.
o Maintain and update investment records, ensuring data accuracy and compliance with regulatory requirements.
2. Portfolio Management:
o Assist in the preparation and review of portfolio performance reports.
o Coordinate with the front office to gather necessary information for ongoing portfolio analysis.
o Ensure that portfolio data is accurately reflected in internal systems and external reports.
3. Valuation and Reconciliation:
o Work closely with the finance and accounting teams to ensure accurate valuation of private equity holdings.
o Conduct regular reconciliation of portfolios with fund administrators and custodians.
o Review and validate financial statements and capital account balances from general partners.
4. Investor Relations Support:
o Provide support to the investor relations team by preparing reports and presentations for clients and stakeholders.
o Manage communication with limited partners (LPs) regarding capital calls, distributions, and other fund-related activities.
5. Compliance and Risk Management:
o Ensure compliance with internal controls, policies, and regulatory requirements.
o Assist in the development and implementation of risk management processes specific to private equity investments.
o Monitor and report on regulatory changes that could impact private equity operations.
The Successful Applicant
* Education: Bachelor's degree in Finance, Accounting, Business Administration, or a related field. A Master's degree or professional qualification (CFA, CAIA) is a plus.
* Experience: 5-7 years of experience in middle office, fund administration, or private equity operations.
* Skills:
o Strong knowledge of private equity structures, transactions, and reporting.
o Excellent analytical and problem-solving skills.
o Attention to detail and ability to manage multiple tasks under tight deadlines.
o Strong communication skills, both written and verbal.
What's on Offer
A permanent role. #J-18808-Ljbffr