Senior Accountant

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: Preparation of annual financial statements for PE fund and related entities in major GAAP (IFRS, US GAAP, UK GAAP) - Preparation of quarterly fund financial statements, investors capital account statements and other financial reports - Review of journal entries prepared by fund accountants and maintenance of general ledgers - Compile & review a full file of working papers/NAV Packs 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 - Identification of complex and significant accounting technical issues, if any - Assist in resolution of any accounting issues with Managers and Directors - Prepare drawdown, equalisation and distribution files - Analyse and interpret transaction documentation - Preparation and maintenance of fund fee computati...