One of our confidential clients, are looking for a qualified Fund / Corporate Accountant on a one year contract, however this is negotiable depending on candidate requirements.
The successful applicant will be responsible for a number of private equity structures. Preparing and maintaining the accounting records for both corporate entities and limited partnerships related to those structures and to perform a first review of work performed by other team members on similar structures.
Responsibilities
- To prepare the financial statements of the general partner entities, carried interest and co-investment vehicles to audit standard
- To prepare the quarterly reporting of the general partner entities (to be provided to the Boards of Directors)
- To prepare quarterly capital account statements for limited partners of the general partner entities, carried interest and co-investment vehicles
- To prepare calculations relating to general partner share, carried interest and other incentive related arrangements
- To prepare Capital Adequacy calculations for the licensed general partner entities
- To prepare ad-hoc financial reporting as requested
- To prepare call and distribution calculations for limited partners of the general partner entities
- To prepare various regulatory and tax submissions for the general partner entities, carried interest and co-investment vehicles
- To perform a first review on work prepared by other team members
- To liaise with auditors throughout the audit process
- To attend and contribute to team meetings
- To work with the broader fund administration team in Guernsey & London to answer investor queries
- To assist with accounting projects and other initiatives
- To provide support to other areas of business, including cash management, investor communication and the investment/ divestment process, as required
Required Attributes
- Qualified ACCA/ACA or equivalent
- Private equity and/or Fund experience
- Knowledge of UK GAAP
- Honesty
- Team player
- Excellent written and oral communication skills
- Knowledge and experience of the Microsoft suite of products, particularly Outlook, Word and Excel
For further information, or to apply for this role please email [email protected]