Interim Fund Accountant, 12 month Fixed Term Contract Interim Fund Accountant, 12 month Fixed Term  …

Carnegie Consulting
in London, England, United Kingdom
Contract, Full time
Last application, 20 Feb 20
GBP65000 - GBP75000 per annum + Bonus + Benefits
Carnegie Consulting
in London, England, United Kingdom
Contract, Full time
Last application, 20 Feb 20
GBP65000 - GBP75000 per annum + Bonus + Benefits
Our client is a sizeable Private Equity business in central London. Due to the growth in the business, a new role has been created to join the Finance team. The requirement is for someone in a Fund Accounting capacity. You will be a fully qualified accountant (ACA, ACCA, CIMA) with Private Equity experience, either through accounting practice or from within the Private Equity sector.

Our client is a sizeable Private Equity business in central London. Due to the growth in the business, a new role has been created to join the Finance team. The requirement is for someone in a Fund Accounting capacity. You will be a fully qualified accountant (ACA, ACCA, CIMA) with Private Equity experience, either through accounting practice or from within the Private Equity sector.

The Role:

  • Maintenance of the Investran system
  • Statutory and month-end reporting
  • Liaison with outsourced Administrators and review of information
  • Oversee and review the Junior Fund Accountant's workflow
  • Preparation for annual audit
  • Review of investment valuation reports
  • Cash management and forecasting
  • Ad-hoc client queries
  • Cash management
  • Month end process and reporting
  • Ensure journals are posted accurately, and on a timely basis to meet month-end, quarterly and statutory requirements
  • Ensure investment valuations are received and processed to meet entity requirements
  • Calculation of GPPS & FPS for the funds, related payment processing
  • Preparation and review of client drawdown/distribution notices
  • Assist with the preparation of quarterly reports
  • Ensure the information received from outsourced Administrators meets requirements
  • Preparation of annual statutory accounts
  • Provision of audit information, and response to audit queries
  • Ensure stakeholder queries are addressed on a timely basis

Requirements:

  • You will be a fully qualified accountant (ACA, ACCA, CIMA)
  • Previous experience of Fund Accounting within Private Equity preferred or;
  • Previous experience of working either with or in an audit environment
  • Excellent all round communication skills
  • Be a degree holder, ideally a 2:1 or better
Close
Loading...