Financial Performance Specialist for Private Equity Funds

il y a 4 semaines


Orléans, Centre-Val de Loire, France The Panel Temps plein
Financial Performance Specialist for Private Equity Funds

The Panel is seeking a highly skilled Financial Performance Specialist to join our team in Dublin city centre on a permanent basis.

This role will involve overseeing the financial performance of our client's private equity funds and preparing quarterly valuation and cash flow reports for distribution to investors.

Key Responsibilities:

  • Responsible for all aspects of complex structured products and fund of funds vehicles including:
  • Fund Operations including: preparation of capital calls and distributions, management fee calculations and cash reconciliations.
  • Fund Reporting including: preparation of quarterly financial statements required for the public company reporting as well as LP reporting, preparation of annual audited GAAP financial statements and compilation and reconciliation of quarterly valuations, commitment and cash flow reports communicated to LPs.
  • Working with Tech teams to modify Investran to accommodate structured products and fund of funds.
  • Onboarding new funds.
  • Creating and preparing carried interest models and working with Tech to develop in Investran.
  • Assist the Business with preparation of quarterly presentations for LPs and ad hoc reports, as needed.

Requirements:

  • Bachelor's degree in Accounting, Finance or related field.
  • Previous work experience (e.g. financial services, accounting or Private Equity/Real Estate Fund Administration).
  • Proficiency in Microsoft Excel and analytical capabilities; experience with Investran, Workiva, and/or Floqast desirable.
  • Exceptional time management skills with the ability to multi-task several projects on tight deadlines, while maintaining attention to detail.

The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package.

Please contact Liam Murphy if you meet the key criteria and wish to apply.


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