Associate, Fund Finance
On-siteMadrid, Madrid, Spain
Job Summary
Manage financial control, reporting, and cash management for Permira's Private Equity Funds across Buyout and Growth sectors. Liaise with fund administrators to prepare quarter-end and year-end accounting outputs, track deal cash flows, and maintain fund models in Anaplan. Oversee facility drawdowns, capital calls, and distributions, while assisting the internal tax team with compliance data and supporting the Capital Formation team with cyclical queries. Produce fund forecasting models and management information, ensuring accurate regulatory reporting and waterfall calculations. This role requires a qualified accountant with strong analytical skills to work within an international environment, supporting transaction operational activities and fostering relationships across global investment professionals.
Required Qualifications
- Qualified accountant
- Fluent and able to work in English
- Intermediate Excel user
- Excellent organisational skills
- Highly personable, with the ability to influence and create relationships at all levels
- Excellent teamworking skills
- 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
Desired Qualifications
- experience of the private equity industry, either through audit, Fund administration or in-house
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