Private Equity - Fund Accountant
Full DescriptionDescription -
To work as part of
the Fund Accounting team providing private equity fund valuation and accounting
services to private equity funds and underlying private equity fund vehicles
ensuring that they are fully compliant with fund documentation, legal, regulatory
requirements and accounting standards to which they are subject.
To assisting in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation.
To assist in preparation of monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
To input double entry bookkeeping to the accounting system.
To assist in the cash reconciliation and management for the Funds
To assist in preparation of draw down, equalisation and distribution calculations in accordance with the Fund documentation.
To assist in preparation of Fund investor capital statements as required.
To assist in preparation of Fund and investor IRR calculation as required.
To attend client and audit meetings as required in relation to the provision of Financial Statements to investors.
To provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximise efficiency and productivity in the PE Team.
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