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Private Equity Expert
3 weeks ago
We are seeking a highly skilled and detail-oriented Private Equity Specialist to join our team. As a Private Equity Specialist, you will play a crucial role in assisting with the production of monthly and quarterly Net Asset Value (NAV) reports.
Your key responsibilities will include:
- Calculating and processing capital calls, capital distributions, and statements for closed-end funds;
- Preparing investor Profit and Loss (P&L) allocations and fee calculations as part of monthly and quarterly NAV packages;
- Preparing waterfall calculations and Internal Rate of Return (IRR) calculations as required;
- Performing cash, position, and market value reconciliations;
- Escalating fund accounting issues and aged items to the PE Supervisor;
To be successful in this role, you will need to have excellent analytical and problem-solving skills, with the ability to work effectively both within a team structure and independently.
Key Skills and Qualifications
To be considered for this role, you will need to possess the following skills and qualifications:
- A minimum 2.2 Accounting, Finance, Legal or Business Degree;
- IT literacy with an emphasis on Excel;
- Ability to be flexible, self-motivated, and work under pressure to tight deadlines;
- Strong analytical and problem-solving skills;
Benefits
We offer a comprehensive benefits package that includes:
- A market-leading salary and regular salary reviews;
- A tailored health and well-being programme;
- A very active Sport and Social Club;
- Support for local charities;
About Us
We are a leading global financial services company, with a strong commitment to innovation and excellence. We are dedicated to providing our clients with exceptional service and support, and we are passionate about helping our employees achieve their full potential.