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Fund Accountant International Private Equity

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Fund Accountant, International Private Equity, LondonOur client is a leading international private equity advisory firm with more than $40 billion in assets under management, with 6 offices across 3 continents.Role & Responsibilities:

  • Production of annual financial statements under UK and US GAAP for review by Funds Accounting Manager
  • 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
  • Preparing payment requests
  • Posting of ledger entries on a daily basis, using Investran accounting system
  • Monitor continuous cash requirements to ensure funds day to day liquidity
  • Assist in the preparation of investor reports and checking outputs
  • Preparation of weekly cash flow forecasts
  • Liaising and helping auditors with requests as part of interim reviews and year end audits
  • Collecting and collating quarterly portfolio company Fair Valuation data and securing backup from deal teams
  • Assisting in the production of ad hoc reports for internal teams
  • Project work
  • Prepare answers for ad hoc investor queries
Requirements:
  • To be an accurate, numerate and intelligent newly qualified accountant
  • This person could come from: Big 4 audit OR Top 20 practice OR a Fund Accountant working at a 3rd party Fund Administrator with exposure to closed ended funds
  • Ability to assess complex financial transactions to derive the journal entries required and notes for senior manager review on all outputs is essential
  • Preparation of financial statements from journal entry through to full financials including notes for manager review
  • A disciplined approach to work including ability to work under pressure to meet deadlines
  • Good communication skills
  • To have a positive approach to problem solving and a desire to work as part of an entrepreneurial team
  • Ability to manage priorities and proactively take on new tasks
  • Microsoft Excel, Microsoft Word, Microsoft Powerpoint
  • Large scale online Banking systems e.g. RBSI eQ
  • Investran or other sophisticated accounting system

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