Private Equity LPA Accountant

Holden Jones
Covent Garden
10 Jan 2018
09 Feb 2018
Contract Type
Full Time
Within this 8 partner boutique London West End Practice , this LPA accounting role will be 70% private equity based for one major group client, together with 30% accounts preparation and management accounts based.

The role involves :-

Overseeing a small team to ensure monthly, quarterly and annual deadlines are met;
Liaising with Jersey Fund Administrators to answer any investor / audit queries;

Preparing reporting packs for Investec purposes and ensuring financial covenants are not breached;

Calculating management fees payable to the Fund GP;

Calculating carried interest payable to the Fund Carried Interest Partner;

Tracking Fund performance on a quarterly basis including Gross IRR, Net IRR etc.;

Building / reviewing distribution waterfalls and carried interest calculations on the sale of an investment;

Attend board meetings in Jersey to present the financial statements to the directors;

Overseeing and reviewing monthly management accounts.

In addition, 30% of your time will be spent on non-PE clients which will range from

Accounts preparations and management accounts.

You are ACA / ACCA late part qualified or qualified having worked within the PE industry and accustomed to LPA accounting rules.

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