Ambition have an excellent opportunity for a Temporary Private Equity Fund Accountant working for an established Private Equity House based in the City of London on a 10 month basis. This is a high profile role working in a team of specialist Private Equity finance professionals.
Your role will be very varied, duties will include:
-Producing the quarterly management and annual statutory fund accounts (Investors, General Partner and Carry / Co-Invest entities), under UK and US GAAP.
-Liaising with onshore and offshore auditors to ensure an efficient year-end audit process and timely financial reporting per the LPAs.
-Calculating and administering fund calls and distributions (outsourced to Fund administrator) and cash and treasury management.
-The timely input of financial information to the quarterly investor reports.
-Performing bi-annual, unquoted investment valuations for reporting to clients and in the annual accounts.
-Performing annual tax reporting (UK / US / Germany / other requirements) and producing supporting tax vouchers and schedules for effective tax reporting by investors and carried interest executives.
To be successful in your application for this role you will need:
-Accounting qualification- ideally ACA or ACCA or overseas equivalent
-Private Equity Fund Accounting experience is essential- you will not be considered without this experience
-Advanced Excel skills
Given that this is a temporary role, there is still considerable scope for development and the opportunity to become a permanent member of staff in the future. Any individual with drive, ambition and the desire to learn will thrive in this environment.
Job Type : Contract/Temp
Location : City of London
Salary : £300 - £400 pa + Bonus
Date Advertised : 23 Nov 2012
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