Senior Accountant - Private Equity

Job description

What’s the role? To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures. What you’ll be doing: Prepare financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP or IFRS standards - Prepare & review Net Asset Values - Compile & review a full file of working papers for all financial statements prepared - Liaise with auditors in respect of the financial audit of client entities as required - Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines - Attend client meetings in respect of accounting matters as required - Review annual and periodic accounts prepared by team. - Prepare drawdown, equalisation and distribution files - Analyse and interpret transaction documentation - Oversight of more junior accountants and trainees - Ensure team adherence to internal company procedures - Development/enhancement of team specific procedures - Assist with the creation and maintenance of client specific accounting procedures - Liaise with external contacts to obtain and provide required information -...