Associate, Fund Operations (Madrid)

Associate, Fund Operations (Madrid)

17 ago
|
Permira
|
Madrid

17 ago

Permira

Madrid

About Permira
Permira is a integral 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 €89bn. The Permira private equity funds make both buyout and growth equity investments in four key sectors: Technology, Consumer, Healthcare and 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 €25 billion of debt capital to over 300 businesses.
We are seeking an experienced, organised individual to join the Fund Operations team, with a focus on Permira’s Internal Co-investment schemes and Balance Sheet vehicles (acros both Private Equity and Private Credit products). The role reports jointly to two Directors within Fund Finance.
We are looking for a motivated,



detail-oriented individual with strong analytical and organisational skills and a genuine interest in private equity operations and investment management, who is keen to learn and develop their career within a leading global private equity firm.
Key Responsibilities:
Fund Accounting, Reporting & Audit
Supporting the preparation and review of quarterly management accounts and capital accounts for the partnerships
Preparation of quarterly valuation summaries
Supporting quarterly reporting, presentations and reporting templates for senior and external stakeholders
Ensuring fund administrator reporting is accurate, on time, and reflective of wider business insights
Review of the annual financial statements prepared by the administrators and supporting the audit process
Cash, Capital & Transactions
Supporting the administrators in issuing and reviewing capital calls and distributions
Monthly updates of liquidity and cashflow projections, and preparation of cash flo

📌 Associate, Fund Operations (Madrid)
🏢 Permira
📍 Madrid

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