Fund Accountant, Global Private Equity Firm
- Employer
- Carnegie Consulting
- Location
- London, United Kingdom
- Salary
- GBP55000 - GBP65000 per annum + + Bonus + Benefits
- Closing date
- May 28, 2022
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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An incredible opportunity to join a global Private Equity firm as a newly/recently qualified accountant, with no prior experience required. You will join a well established Finance team and learn all aspects of the Fund Accounting role. You will be a fully qualified accountant (ACA, ACCA, CIMA), likely seeking your first industry role post audit/practice. With hybrid office arrangements and excellent benefits and bonus, this is one of those roles not to miss out on.
The Role:
Requirements:
The Opportunity:
The Role:
- 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
- Preparation of listed equity valuations
- Production of monthly management accounts
- Monitor continuous cash requirements to ensure funds day to day liquidity
- Preparation of investor reports and checking outputs
- Preparation of weekly cash flow forecasts
- Review of stock reconciliations
- 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
- Prepare and send replies to investor queries
Requirements:
- You will be a fully qualified accountant (ACA, ACCA, CIMA)
- You don't need to have done Private Equity funds audit before but any Private Equity exposure would be received well
- Have a real desire to learn new skills and be very good inter-personally
The Opportunity:
- if you see yourself as a high performer, then this team will be the one for you
- A great first role in a highly sought after industry
- Excellent basic salary and bonus on offer
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