The successful candidate will be responsible for the set-up / on-boarding and subsequent ongoing accounting of private equity funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards. They will be a Private Equity specialist for the Fund Services business and be responsible for the fund valuation, investor reporting and accounting services provided to the client. The role reports in to the Head of Client Service Delivery, ICG and responsible for managing a team of fund accountants.
+ Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP
+ Excellent delegation and time management skills with the ability to prioritise a high volume of time sensitive tasks quickly and appropriately
+ Ability to review and manage a high volume of documentation quickly and to check all relevant details + Sound analytical skills + Strong problem solving skills with an excellent awareness of commercial and risk management based client solutions
+ Excellent working knowledge of fund structures and fund cash flows
+ Excellent working understanding of various types of PE transactions
+ Experience within the finance industry and specifically experience in private equity fund accounting preparation
+ Experience in people management
+ A recognised accountancy qualification (e.g. ACCA/ACA)
For more information on this excellent opportunity, please contact Katie on +44 1534 707816 or email your CV to email@example.com.