Job Details
Job Description
My client is now recruiting a Private Equity CFO to join their finance team in Houston h language skills is a significant advantage.
This is a highly visible role and you will work closely with the founding partners of the firm.
Reporting to the founding partners, your responsibilities include:
* Preparation of capital calls and distributions to Limited Partners
* Preparation of quarterly and yearly financial statements, capital statements tax returns, quarterly performance returns and other relevant statements
* Valuation of illiquid private investments
* Assist in HR functions including payroll
* Maintain all partnerships and other entities in good standing
* Assist in the maintenance of all the firms insurance programs and policies
* Supervise all accounting, tax and regulatory aspects of the investment manager company
* Assist in maintaining the bridge to call borrowing facilities
* Assist in coordinating and maintain good relationships with fund administrators, auditors, tax advisors, insurance brokers, banks and other business partners
* Assist in fund raising and business development due diligence activities
* Support Investor Relations in responding to Limited Partners' information needs
* Implement consistent accounting policies, practices, and procedures across all programs
