Private Equity Fund Accounting Manager

Posted 6 April by Randstad Financial and Professional Easy Apply
Are you a qualified accountant with private equity knowledge and are now keen to join a rapidly expanding financial services group? My client is looking for an experienced Fund Accounting Manager to join their PE finance team, based in the City of London.

Key responsibilities of this role include:
*Working in a team of accountants who act as daily points of contact for London and European based clients
*Providing client service on a multitude of matters including recording and analysing transactions and preparation of work paper packages
*Monitoring of monthly/quarterly NAV packs and investor reporting
*Reviewing of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
*Interacting with clients at various levels and help maintain client relationship
*Liaising with internal departments at various levels across multiple locations and geographies
*Preparing client service plans, calendars and timelines
*Active participation in automation/process improvement projects

The ideal applicant will have:
*An accountancy qualification with exposure to private equity fund accounting under US/UK GAAP and IFRS
*Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations and waterfall calculations
*Knowledge of partnership accounting and of primary and secondary debt market preferred
*Prior supervisory experience and the ability to work under pressure and manage tight client deadlines
*Strong communication skills, including written, listening and presentation abilities
*Solid attention to detail and client relationship management skills

If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a well respected global group, please apply today by sending an updated copy of your CV.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

Required skills

  • Debt
  • Financial Accounting
  • Funds
  • Private Equity
  • Statutory Accounts
  • Waterfalls
  • Qualified
  • Distributions

Reference: 34841273

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