Fund Accountant - Private Equity

  • 50-55k
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • B&FS Finance
  • 13 sept. 17

A leading PE firm are looking for a newly qualified ACA 2017 accountant to join their growing finance team as a "Fund Accountant"


Title: Fund Accountant

Summary

Due to rapid growth and internal progression the company has a need to add to its accounting team.
My client is looking to recruit an accountant wishing to develop and broaden his / her existing fund accounting experience. The successful candidate is likely to be newly qualified ACA, CIMA or ACCA.

Experience gained in a financial services or assets management environment would be desirable. The candidate would be a strong team player, be flexible, highly motivated, have good attention to detail, strong Excel skills and have excellent communication skills.
The ideal candidate would have experience with Limited Partnership reporting and accounting.

Working with the team leader his/her duties and responsibilities would include the following:

Reporting
 Preparing quarterly and annual statutory reports for the funds
 Debtor and creditor maintenance and reporting
 Cash management reporting
 Building ad-hoc reports


Accounting
 Maintaining the fund entities on the general ledger, i.e. Investran
 Posting general ledger journals
 Reconciling Cash and PIK interest due and accrued
 Preparing accruals
 Preparing month-end, quarter-end and year-end closings
 Reconciling Limited Partners drawdowns and distributions
 Liaising with auditors