Our client is a sizeable Private Equity investor based in central London. They are offering someone a great chance to join their fund accounting team for the next 9 months. You don't require prior experience. Someone newly/recently qualified out of practice/audit with a positive, can-do attitude, is required
The Role:
Preparation of quarterly management accounts for an allocation of funds and associated reporting of financial information to clients
Preparation of annual statutory fund accounts for an allocation of funds under UK and US GAAP and liaising with external auditors to ensure timely sign-off
Calculating fund calls and distributions and managing third party administrator to ensure these are distributed to investors on a timely basis
Working closely with the internal Treasury (supporting pro-active cash flow and external debt facility management) and Tax functions (supporting UK/USpliance reporting and deal/fund structuring issues)
Supporting deal teams on investment transactions followed by timely and accurate accounting and administration in investment administration system (Investran)
Preparation of fund performance data reporting as required by investors and client services teams
Performing quarterly, unquoted investment valuations under the IPEV guidelines
Review private debt investment valuations produced by external provider
Pro-actively lead and drive continuous improvement in line with growth and ambitions of wider business
Taking ownership for managing certain key finance processes
Requirements:
Be a fully qualified accountant (ACA, ACCA, CIMA, CPA)
Be immediately available or available at short notice
Have a positive attitude with a willingness to learn new skills
Have excellent, all-round,munication skillsJob ID DRINTFA
