Private Equity Accountant
Private Equity Accountant
£380000 ? 45000 + Bonus + Benefits
Central London
Who they are
This private equity firm market leader is a long established private equity specialist, both highly successful and growth led. They comprise driven, ambitious and entrepreneurial individuals who are further expanding their franchise. They are now looking for a talented and enthusiastic individual to assume an important position in the Finance team reporting to the Financial Controller.
What you will be doing
The role will consist of a number of responsibilities:
Management Reporting
- Accounting
Prepare monthly accruals and prepayments
Prepare monthly management accounts
Reconcile balance sheet accounts and GL maintenance
Assist in year end audit and production of statutory accounts, and liaise with auditors and tax advisors
- Taxation will include VAT, Preparing P11d calculations and year end forms
- Assist in the preparation of the budget, including modelling of Fund income and expenses
- Issue Sales invoices and manage the recharges process
- Payroll preparation
- Banking includes preparing monthly, quarterly and annual cash projections and completing monthly bank account reconciliations
- Temporary control of the Purchase Ledger until a junior can be employed
Fund Control
Request that administrator makes payments on behalf of the Fund
Reconcile all payments/receipts to the administrators ledger on a quarterly basis
Assist with the review of the quarterly accounts
Assist with the review of intermediate holding company accounts
Ad hoc duties as required
What they are looking for
You need to be a qualified accountant. You must be intelligent, energetic and enthusiastic. You also have to be versatile as you may be expected to assist on matters outside the job requirements. You must also be someone who is happy to do this role for a couple of years.
Salary: £38000 - £45000 per annum
Contact Name: Cameron Kennedy
Email: sp@cameronkennedy.com
Phone: 020 7653 1800