[6384] - Private Equity - Senior Fund Accountant - Maven Partners

The Organisation:
Our client, an international banking group, is looking for a Senior Fund Accountant to join their Private Equity team.

The Role:
Responsibilities include:
To prepare, review and analyse of monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP and US GAAP)
To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
To input double entry bookkeeping to the accounting system.
To perform cash reconciliation and management for the Funds.
To prepare drawdown, equalisation and distribution calculations in accordance with the Fund documentation.
To prepare Fund investor capital statements as required.
To prepare 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.

The Person:
You will possess the following key characteristics:
An excellent working knowledge of various private equity fund structures (GP/LP/Feeder) and the accounting for these structures.
Excellent knowledge of US GAAP/UK GAAP/IFRS.
Good time management skills.
Good prioritisation skills to deal with a high volume of time sensitive tasks quickly and appropriately.
Sound analytical and problem solving skills.
Good working knowledge of Microsoft Office Package with emphasis on Excel and Word.
Professional qualification in accounting.
Experience working in a multi-national environment.
Experience within the finance industry with experience in accounts preparation or valuation in equity, debt or private wealth funds.
Good attention to details.
Experience of working to tight deadlines and capable of working independently.

Features & Requirements

Further Information

Location: Jersey

Profession: Accountancy

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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