An excellent opportunity to join one of the UK’s largest and most well-known Private Equity firms. this role sits in a team that implements, manages and administers the carry and co-investment schemes for all participants. You will have an accounting background from the Private Equity sector.
The Role
- Supporting the day to day running of the private equity, private credit carry and co-invest schemes
- Making timely carry and co-invest drawdowns and distributions and managing related communications and notices
- Preparing annual financial statements, periodic and annual trial balances, cash reconciliations and review of ad hoc reports prepared by external administrator
- Supporting year end audit process, answering queries in a timely manner and occasionally liaising directly with the auditors
- Reviewing tax and legal advice to ensure correct implementation of new incentive plans
- Reviewing annual tax reporting obligations prepared by third party advisors
- Suggesting process improvements to enhance overall automation and efficiency
- Working with other wealth management team members to enhance database used for quarterly asset reporting to scheme participants
- Ensuring scheme participants have a first-class service and access to all necessary information regarding their interests
Requirements
- Qualified Accountant (ACA / ACCA / CIMA)
- Private equity or private credit fund experience preferred
- Familiarity with carry scheme operations preferred
- Familiarity with partnership and individual tax concepts preferred
- Able to work as part of a small team
