Entry Level - Finance/Fund Accountant - Private Equity

Responsibilities:

Assisting the Finance Manager with the preparation of management accounts and other reconciliations required for the quarterly reporting process.
Prepare periodic bank reconciliations and source and provide supporting documentation evidencing transactions.
Tracking receipts of interest income and issuing a statement to portfolio companies on a quarterly basis.
Assisting the Finance Manager with the quarterly portfolio valuation process. Liaising with the PE deal team to prepare a summary of portfolio investment valuations.
Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements ("LPAs").
Timely preparation of drawdown and distribution notices as and when required.
Assist the Finance Manager with the annual audit of the various private equity funds.
Assisting the private equity deal team with data inputs on the Customer Relationship Management "CRM" system.
Liaising with various external functions on an ongoing basis including, the fund depository, tax, auditors, and lawyers.

Qualities, skills and Experience required:

A university graduate with strong academics and an accounting/finance related degree.
The candidate will have a desire to study towards the ACCA professional accounting qualification
Team player: ability to work both individually and as part of a team.
Computer literacy and interpersonal skills are essential.
Intermediate Excel skills.

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