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Leading Mayfair based Private Equity Firm:

Eximius Finance
London, United Kingdom
Closing date
Nov 21, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
My Client a British and leading Private Equity firm is seeking a Fund Accountant to join their team.
  • Ability to assess complex financial transactions to derive the journal entries required and notes for senior manager review on all outputs is essential
  • Ability to review fair value calculations to assess accuracy and deal with auditors on related topics
  • Preparation of financial statements starting from journal entry through to production of multi GAAP financial statements.
  • Understanding of relevant regulatory frameworks
  • Production of half-yearly and annual partnership financial statements under UK GAAP and US GAAP for review by team Manager.
  • Accounting for complex feeder fund structures and ability to apply complex clauses in the Limited Partnership Agreements into accounting processes
  • Performing non-pro rata allocation checks for opt-outs
  • Collecting, checking and collating quarterly portfolio company Fair Valuation backup data from investment advisory teams
  • Experience of dealing with multi-currency transactions
  • Calculation of quarterly management fees
  • Understanding of IPEV valuation guidelines
  • Liaising with IR to produce required investor reporting

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