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Senior Private Equity Accountant

Sterling Oak Associates
Closing date
15 Oct 2021

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Contract Type
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The Company

A boutique private equity and real estate accounting firm based in central London with £100Bn AUA.

The Role

You will be leading a team of accountants responsible for the day-to-day accounting for a portfolio of structures, taking ownership of the client relationships.

* Lead a team of accounting staff in the day-to-day operations of a number of portfolios;

* Monitor and report on team performance and deadlines;

* Review team members' work ensuring accuracy, completeness and overall presentation of deliverables (not limited to bookkeeping files, trial balance, financial statements, auditors/investors confirmation);

* Undertake quality review of trial balance and financial statements;

* Track on-going workloads and ensure all internal and client requirements are met;

* Providing necessary calculations (such as management fees, carried interest, solvency calculation) to the client;

* Ensure that all team members follow procedures;

* Establish and maintain good working relationships with clients, third parties (such as auditors), and central services, communicating effectively through formalised reporting;

* Attend client meetings and present deliverables to clients;

* Hold regular team meetings and 1:1s to direct reports;

* Support the development of junior team members. Prepare and complete Individual Development Plans;

* Ensure the immediate line manager and others, as appropriate, are kept aware of all issues/problems/queries/work in progress that may impact the quality of service provided;

* Reviewing payments and other check sheets prepared by subordinates and demonstrate good attention to detail;

* Assisting the management in preparing financial statements templates and setting up complex bookkeeping; and

* Preparation of routine and ad-hoc management reports.

You will have

* A strong Accounting background

* Good knowledge of Funds/ private equity/ real estate

* Management/Supervisory experience
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