Associate, Fund Operations

hace 5 días

Madrid, Madrid, España Permira A tiempo completo
About Permira

Permira is a global investment firm that backs successful businesses with growth ambitions. Founded in 1985, the firm advises funds across two core asset classes, private equity and credit, with total committed capital of approximately €80bn. The Permira private equity funds make both long-term majority (Buyout) and minority (Growth Equity) investments in four key sectors: Technology, Consumer, Healthcare, Services. The Permira credit funds support businesses with flexible financing solutions across Direct Lending, Strategic Opportunities and CLO Management. Established in 2007, the firm advises investment funds and products which have provided approximately €20 billion of debt capital to over 300 businesses.

Key Responsibilities:

Fund Control & Reporting

  • Member of the team with involvement in the financial control of certain Funds (including their respective co-investment schemes)
  • Liaising with the fund administrator's accounting & admin team to ensure all quarter-end and year-end fund accounting outputs have been accurately prepared in accordance
    with the LPA requirements
  • Cash management for the Funds mentioned
  • Tracking and analysing fund and deal cash flows and producing key statistics
  • Maintenance of fund models and carry waterfall calculations
  • Oversight of facility drawdowns, capital calls and distributions to investors
  • Assisting the internal tax team with annual tax compliance data and ad hoc requests
  • Providing support to the Transaction Operations team for deal signings / closings (acquisitions, follow –ons and realisations) including the assistance on the funds flow processes
  • Providing support to the Portfolio Reporting & Valuations team on quarterly investment valuations and fund performance reporting

Other

  • Assisting the Investor Relations team with fund finance related cyclical and ad-hoc queries
  • Assisting with Fund forecasting & modelling, and production of Fund management information
  • Assisting with ad-hoc projects including process automation and data strategy

Essential Skills and Characteristics

  • Qualified accountant (experience of the private equity industry, either through audit, Fund administration or in-house is beneficial but not essential)
  • Fluent and able to work in English
  • Intermediate Excel user is essential (and experience in other applications would be beneficial )
  • Excellent organisational skills. The role requires the individual to be able to manage multiple tasks simultaneously across a variety of products and work streams
  • Highly personable, with the ability to influence and create relationships at all levels
  • Excellent teamworking skills as the role will involve extensive interaction with both organisational and investment professionals across the globe
  • Strong analytical skills / highly numerate
  • Attention to detail and the ability to explain and interpret data
  • An interest in the dynamics of private equity and asset management, complemented by a broad understanding of capital markets and investment concepts
  • Comfortable working within an international environment which will include cross office collaboration

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