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In-house Fund Accountant - Private Equity

Carnegie Consulting
Closing date
2 Nov 2021

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Contract Type
Full Time
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Fund Accountant - Private Equity

Our client is a market leading global private equity advisory firm which has raised and advised funds with aggregate commitments of c.$50 billion and their funds invest in companies across a range of sectors worldwide.

About you
  • To be an accurate, numerate and intelligent newly qualified accountant/QBE accountant.
  • Exposure to listed company accounting and reporting advantageous
  • Ability to assess complex financial transactions to derive the journal entries required and notes for senior manager review on all outputs is essential
  • Preparation of financial statements from journal entry through to full financials including notes for manager review is essential
  • A disciplined approach to work including ability to work under pressure to meet deadlines.
  • Good communication skills
  • To have a positive approach to problem solving and a desire to work as part of an entrepreneurial team.
  • Ability to manage priorities and proactively take on new tasks

System's experience:
  • Microsoft Excel
  • Microsoft Word
  • Microsoft Powerpoint
  • Large scale online Banking systems e.g. RBSI eQ
  • Investran or other sophisticated accounting system desirable
  • Ability to quickly learn new systems technology essential given the high volume of systems and variety of platforms utilised

Role Opportunity & Responsibilities:
  • 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 and calculation of accrued interest on debt valuations monthly
  • Production of annual budget and quarterly management accounts
  • Preparation of investor reports and checking outputs
  • Preparation of weekly cash flow forecasts
  • Preparation of regular stock reconciliations
  • Production of annual financial statements under IFRS 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
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