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Private Equity Fund Manager

Eximius Finance
London, United Kingdom
Closing date
Jul 22, 2024

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
  • Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts)
  • Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements ("LPAs")
  • Timely preparation of drawdown and distribution notices as and when required
  • Monitoring levels of unfunded commitment and future cash forecasts
  • Preparation of fund waterfall models in accordance with the LPAs
  • Working closely with the Private Equity team being aware of all finance and admin queries to ensure Investment Managers can focus on their core roles
  • Asset and fund performance reporting (e.g. IRR performance)
  • Thorough knowledge of and compliance with procedures and standards
  • Contribute, or otherwise assist, as required

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