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Treasury Manager / Fund Accountant - Private Equity - London

Twenty Group
Closing date
4 Aug 2021

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Contract Type
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Job Details

Main responsibilities include:
  • Work closely with FX advisers and banks to manage the FX strategy, including analysis and reporting
  • Manage all treasury aspects of the funds, including bank facilities and usage of fund bridge facilities
  • Involvement in quarterly valuation process of funds and liaising with deal team members, senior management and fund auditors
  • Monitoring fund bridge facility covenants and impact of cash flow forecasts
  • Managing fund FX exposures and hedging

  • Qualified accountant (ACA / ACCA / CIMA)
  • Fund Finance experience is essential with exposure to Treasury
  • Strong communication skills

If you would like to discuss this opportunity in greater detail, please reach out to Tom Baker at Twenty Group.
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