Job Opportunity
Fund Accountant – Private Equity
Confidential | London, UK
Job Summary
Produce quarterly and annual audited financial statements under US GAAP and IFRS. Strong academic profile. Qualified ACA/ ACCA/ CIMA. 3+ years’ experience within a real estate/ private equity company or within an FS audit.
Details
Key Duties
- Produce quarterly and annual audited financial statements under US GAAP and IFRS
- Maintain fund accounting records.
- Compile and analyse financial information underlying the financial statements
- Play a key role in the quarterly IRR projections process.
- Take responsibility for cash/ treasury management for own funds.
- Work with more junior members of the Finance team to ensure they are preparing work efficiently and to a high standard.
- Prepare quarterly capital statements for investors in all funds
- Reviewing financial statements for SPV / Luxembourg entities
- Respond to quarterly and ad-hoc requests from investors, and proving ad-hoc support
- Take responsibility for the funds’ debt management system; liaising with our advisors to ensure documentation is uploaded on the online database for new deals
- Act as key point person for external audit on own funds: plan year-end audit; prepare year-end files; liaise with audit team
Key Requirements
- Strong academic profile
- Qualified ACA/ACCA/CIMA
- 3-4 years’ experience within a real estate/private equity company or within an FS audit
- Good excel skills
- Enthusiastic and strong communication skills
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- Job Reference #: LS_PEFUN_45565_30346
- Compensation: 60,000 (other)
- Min Education: BA/BS
- Min Experience: 3 years