Private Equity Accountant recruitment
Operational duties:
• Produce management, interim and audited accounts and any other statutory client
reports
• Control and monitor the bookkeeping process and take ownership of the ledgers
• Prepare carried interest and other calculations in accordance with the fund documentation
• Calculate and monitor capital adequacy of licensed entities in accordance with regulations
• Assist with all aspects of accounting for clients including ad hoc queries
• Assist with planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information
• Liaise with auditors to ensure a smooth and efficient audit process
• Management of drawdowns, cash transactions and distributions
• Co-ordination with external parties (tax advisors, custodian banks, administrators, legal advisors,
auditors)
• Assist in preparing tax and VAT returns
• Assist in corporate secretarial services (BOD, AGM, EGM)
• Monitor compliance of the structures
Management duties:
• To assist with the carrying out of strategic policy set down by the Company
• To promote and support the aims of the Company
• To develop and maintain an effective working relationship with the person or persons to whom he/she reports
• To co-operate with colleagues to promote an open and supportive environment
• To carry out his/her duties in a careful and professional manner
• Maintenance of high quality operating standards, procedures and quality controls
Requirements:
• Professionally qualified Accountant
• Experience of IFRS and UK GAAP
• Experience in consolidation of accounts
• Reliable with the ability to meet deadlines
• Commitment to excellence with highly accurate attention to detail
• Good command of MS office tools
• Fluent in written and spoken English
• Ability to communicate clearly and accurately with internal/external clients and colleagues
• Ability to work in a team and autonomously, and to provide guidance and prioritisation
If you feel you meet these requirements and are interested, please click apply now, or email your application to calum.munro@changeinternational.net.
Please note that due to volume of applicants, I cannot promise to get back to everyone, although every application will be considered. If you have not heard back from myself or a colleague within 5 working days please assume your initial application has been unsuccessful on this occasion. However I will add your details to our database and if a suitable role arises in the future, we will make every effort to contact you.
Change Recruitment Group operates as a Recruitment Agency in providing permanent or contract job-seeking services and as a Recruitment Business in providing temporary job-seeking services.