Fund Accountant Fund Accountant …

One Ten Associates
in London, England, United Kingdom
Permanent, Full time
Last application, 20 Feb 20
£55-60K + BONUS AND BENEFITS
One Ten Associates
in London, England, United Kingdom
Permanent, Full time
Last application, 20 Feb 20
£55-60K + BONUS AND BENEFITS
A fantastic opportunity for a finalist or recently qualified accountant to join a leading Private Equity business in their fund finance team. This is a unique opportunity as this role will focus on the launch of their latest fund so a genuine opportunity to learn and experience a fund finance role covering a significant fund launch from the very start.

About us

A leading global private equity advisory firm with a 40-year history, We have raised and advised funds with aggregate commitments of over $40 billion. Our Funds invest in companies across a broad and diverse range of global sectors. These funds provide long-term equity financing to build and strengthen world-class companies.

About you

Personal attributes:

  • To be an accurate, numerate and intelligent finalist/NQ accountant.
  • Experience in the accounting/audit profession is highly sought after, preferably small to medium practise
  • Preparation of financial statements from journal entry through to full financials including notes for manager review is essential
  • A disciplined approach to work including ability to work under pressure to meet deadlines.
  • Good communication skills to facilitate satisfactory investor query liaison
  • To have a positive approach to problem solving and a desire to work as part of an entrepreneurial team.
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  • Role Opportunity & Responsibilities:
  • Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran.  Reconciliation of all bank accounts on a weekly basis.
  • Posting of ledger entries on a daily basis, using  Investran accounting system
  • Production of monthly management accounts for multi-billion commitment funds
  • Running automated quarterly investor financial summaries and checking ouputs
  • Preparation of weekly cash flow forecasts
  • Preparation of regular stock reconciliations and liaison with Custodian and investee companies over certificates.
  • Production of annual partnership financial statements under UK GAAP and US GAAP for review by Funds Admin Managers.
  • Collecting and collating half yearly portfolio company Fair Valuation data and securing backup from deal teams
  • Assisting in the production of ad hoc reports
  • Prepare and send replies to investor queries

 

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