CFO

Our client is a well-established boutique PE fund and they are now looking to recruit a CFO who will be based in their London office. Having full responsibility for finance and some broader operational responsibilities, the CFO will be responsible for managing internal and external relationships, including those with stakeholders and portfolio companies.   

Duties & Responsibilities:

• Financial control of the management company
• Ensuring company records and minutes are maintained by all jurisdictions
• Driving process and control enhancement to ensure efficiency and scalability
• Acting as a point of contact for all outsourced providers and accounting queries
• Provide outsourced weekly cashflow reports and structured data around performance against budget to date
• Liaising with key stakeholders including management and advisors
• Ensuring timely periodic reporting of outsourced accounts under IFRS
• Assisting in preparation of key performance data to aid commercial decision making
• Ensuring compliance with Limited Partnership Agreements and Group accounting policies and procedures
• Reviewing accounting/position papers under both local and USGAAP
• Liaising with other finance functions of portfolio companies to  ensure that the financial reporting requirements of the Fund Finance team are completed appropriately
• Reviewing distribution memorandums (including carried interest) and call notices and associated calculations prepared by outsourced providers
• Managing relationships with auditors (for Group and local fund audits), tax advisors, administrators and banks
• Liaising with external valuers to support the valuation process under US GAAP and our internal valuation policies by providing additional valuation data 
• Developing a robust understanding of the control environment within the operating companies and improving the controls
• Reviewing Investment Memo from team and ensuring steps and procedures are followed
• Being point of contact and responding to all investor queries
• Reviewing draft Limited Partnership Agreements with external lawyers to understand, interrogating and influencing accounting and reporting implications
• Reviewing quarterly investor reporting from portfolio companies and audited fund financial statements

Requirements:

• Qualified accountant (ACA/ACCA, CPA, CIMA or equivalent)
• Experience of managing a Private Equity fund in multiple locations would be desirable but not a necessity
• US GAAP knowledge
• Experience with tax structuring of portfolio companies
• Strong knowledge of financial accounting and controls
• Well-developed client facing interpersonal skills with good presence, used to dealing with all levels of seniority
• Ability to motivate and develop our team/advisors operating across different geographies
• A resilient questioning approach; ability to spot, investigate and explain irregularities

If you choose to email us in response to this advert please keep the data you send us to a minimum, i.e. your CV (in Word), your email address and your contact number. We will store your data for a period of 3 months and will not send it to anyone else without your explicit consent. If we have not contacted you within 3 months (an estimate of the time period that it is likely to take to fill the advertised role) we will delete your data. Here’s a link to our privacy policy. In this policy, you will find information about our compliance with Data Protection Laws. You can find how to send us a request to access your data, request a deletion of your data, correct any inaccuracies or restrict our processing of your data. You have the right to lodge a complaint about the way we handle your data with the Information Commissioner’s Office or you can contact Sarah Hunt for more information or concerns.