Fund Accountant 6-12 months FTC, Global Private Equity
other jobs Carnegie Consulting
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- England,London
- full-time
- £50,000 - £70,000 per annum, OTE, inc benefits, negotiable
Job Description:
Fund Accountant 6-12 months FTC, Global Private Equity
Our client is a leading global private equity firm with more than $50 billion in assets under management and these funds provide long-term equity financing to build and strengthen world-class companies.
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.
*Preparing payment requests
*Posting of ledger entries on a daily basis, using Investran accounting system
*Monitor continuous cash requirements to ensure funds day to day liquidity
*Assist in the preparation of investor reports and checking outputs
*Preparation of weekly cash flow forecasts
*Production of annual financial statements under UK and US GAAP 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 for internal teams
*Project work
*Prepare answers for ad hoc investor queries
Experience and Qualifications:
*To be an accurate, numerate and intelligent part qualified or newly qualified fund accountant coming from a fund manager or a third party fund administrator
*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
*Microsoft Excel
*Microsoft Word
*Microsoft Powerpoint
*Large scale online Banking systems e.g. RBSI eQ
*Investran or other sophisticated accounting system
Our client is a leading global private equity firm with more than $50 billion in assets under management and these funds provide long-term equity financing to build and strengthen world-class companies.
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.
*Preparing payment requests
*Posting of ledger entries on a daily basis, using Investran accounting system
*Monitor continuous cash requirements to ensure funds day to day liquidity
*Assist in the preparation of investor reports and checking outputs
*Preparation of weekly cash flow forecasts
*Production of annual financial statements under UK and US GAAP 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 for internal teams
*Project work
*Prepare answers for ad hoc investor queries
Experience and Qualifications:
*To be an accurate, numerate and intelligent part qualified or newly qualified fund accountant coming from a fund manager or a third party fund administrator
*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
*Microsoft Excel
*Microsoft Word
*Microsoft Powerpoint
*Large scale online Banking systems e.g. RBSI eQ
*Investran or other sophisticated accounting system
Job number 1712207
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Company Details:
Carnegie Consulting
Carnegie was established in 2006 as a boutique specialist buy side recruitment firm. The initial offering focused on Finance, Operations and Investmen...