Fund Accountant 6-12 months FTC, Global Private Equity
Our client is a leading global private equity firm with more than $50 billion in assets under management and these funds provide long-term equity financing to build and strengthen world-class companies.
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.
- 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
- Production of annual financial statements under UK and US GAAP 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 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
Experience and Qualifications:
- To be an accurate, numerate and intelligent part qualified or newly qualified fund accountant coming from a fund manager or a third party fund administrator
- 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 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
- Microsoft Excel
- Microsoft Word
- Microsoft Powerpoint
- Large scale online Banking systems e.g. RBSI eQ
- Investran or other sophisticated accounting system
