Newly Qualified Private Equity Fund Acccountant recruitment
This position is dedicated to working on various deal support, accounting, tax, fundraising, structuring and other investor service related functions. Existing portfolio companies in the US, UK, Italy, Germany, Sweden, Spain and France. Qualified candidates must be able to work independently, with minimal supervision, in a fast paced environment.
Responsibilities include:
- Quarterly reporting: Review Financial statements, capital account statements prepared by Partnership Accounting
- Coordinate drafting of blue books (quarterly investor updates)
- Ensure fund is in compliance with Limited Partnership Agreement
- Draft capital call, distribution notices
- Manage cash needs, including coordinating use of fund facility and managing drawing and repaying loan balances including ensuring fund is in compliance with facility covenants
- Assist with the valuation process with deal team
- Calculate IRRs and other financial reporting metrics
- Work with lawyers to set up legal structure of the deals
- Assist in incorporating the legal entities for the deal structure
- Assist in reviewing limited partnership agreements
- Assist with ensure check the box elections are filed timely
- Assist with ensuring entity management system is current for legal documents and amendments
- Collation of portfolio company information for regulatory purposes
Candidates Requirments:
- 3 to 5 years prior experience in Accounting (audit or practice)
- Strong accounting knowledge
- Masters or Bachelors Degree in Accounting or Finance degree required with excellent academic record
- ACA, ACCA, CIMA or equivalent certification strongly preferred