The post holder will be responsible for the efficient and accurate accounting and administration of closed and open-ended investment companies, unit trusts and limited partnerships. 


RESPONSIBILITIES:

• Preparation of monthly / quarterly management accounts
• Preparation of annual financial statements in accordance with UK GAAP / US GAAP / IPS
• Calculation of quarterly management fees
• Calculation of carried interest and distribution amounts
• Answering / investigating client queries (private equity houses / investors etc.)
• Liaison with intermediaries e.g. lawyers / accountants
• Dealing with year end audits and auditor queries

SKILLS:

• In depth knowledge of UK GAAP / US GAAP, although training will be given
• Previous knowledge of private equity funds advantageous. Alternatively, experience of trust and company accounting would also be welcomed
• Ability to prepare final accounts from source documentation
• Ability to work unsupervised
• Ability to supervise and check work of more junior staff