Private Equity Fund Accountant recruitment

This role is an excellent opportunity for someone looking to join an industry leading organisation in an exciting and rewarding role.

Key Responsibilities

Produce management, interim and audited accounts
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
Ensure processes and controls are followed and best practice followed
Communicate any issues of concern to the Client Director
Understand and interpret the Fund’s documentation, FSA GFSC regulations
Interpret and understand IFRS, UK GAAP or relevant GAAP to the fund / company
Liaise with auditors to ensure a smooth and efficient audit process
Assist with the training, coaching and development of staff
Promote excellent ongoing relationships with clients of the Company
Build effective relationships between individual team members
Motivate and empower trainee accountants by building their capabilities
Manage workloads to ensure that the Company’s required minimum chargeability is maintained

Skills Requirements

Between 1 to 3 years hands-on experience and knowledge of accounting, private equity administration or investment banking
Ability to effectively communicate with clients and colleagues on a day to day basis
Solid understanding of IFRS and UK GAAP
Ability to consistently work accurately under pressure
Solid IT skills, particularly within MS Excel
Ability to work as a team member
Strong attention to detail, reliable and hard working

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