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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Fund Accountant - Private EquityOur client is a leading global private equity advisory firm which has raised and advised funds with aggregate commitments of c.$50 billion and their funds invest in companies across a range of sectors worldwide.About youTo be an accurate, numerate and intelligent newly qualified accountant/QBE accountant. Exposure to listed company accounting and reporting advantageous Ability to assess complex financial transactions to derive the journal entries required and notes for seniormanager review on all outputs is essential 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 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 Systems experience: Microsoft Excel Microsoft Word Microsoft PowerpointLarge scale online Banking systems e.g. RBSI eQ Investran or other sophisticated accounting system desirable Ability to quickly learn new systems technology essential given the high volume of systems and variety of platforms utilised 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 Preparationof listed equity valuations and calculation of accrued interest on debt valuations monthly Production of annual budget and quarterly management accounts Preparation of investor reports and checking outputs Preparation of weekly cash flow forecasts Preparationof regular stock reconciliations Production of annual financial statements under IFRS for review by Funds Admin Manager Liaising and helping auditors with requests as part of interim reviews and year end audits Collecting and collating quarterly portfoliocompany Fair Valuation data and securing backup from deal teams Assisting in the production of ad hoc reports Prepare and send replies to investor queries