15/03/2023
🟡 A leading Asset and Fund Manager that offers a full range of financial products and wealth management is looking for a Private Equity Accountant to join their team.
The role will involve preparing of management accounts, financial management and reporting of financial data for the business, examining and analysing the company’s accounts and ensuring compliance with financial reporting and accounting standards, specifically relating the Company’s Private Equity arm.
🟡 Requirements:
• BCom Accounting degree or equivalent
• 3+ years’ experience as an Accountant within a private equity / invest firm or similar roles
• Specific experience relating to private equity accounting activities
• Pastel experience advantageous
• Experience in financial analysis and balance sheet recons especially debtors and creditor control.
🟡 Responsibilities will include but may not be limited to:
• Ensuring proper accounting for investment structures, lower tier/subsidiary trial balances, tax blockers and alternative investment vehicles (AIVs), equity method accounting and consolidation
• Reviewing the Administrator’s accounting for investment structures, lower tier/subsidiary trial balances, tax blockers and AIVs, equity method accounting and consolidation
• Performing a variety of accounting, analytical, & financial reporting duties ensuring investor activity reporting is prepared and completed appropriately
• Be technically competent regarding relatively complex transactions surrounding all Private Equity Fund activity capital calls, distributions, investment purchases, divestments, carried interest calculations, expenses, income, gains, fees, ensuring they are executed according to standard accounting policies and procedures
• Ensuring the accounting records of client funds are accurate, complete, and up to date
• Capturing of financial GL entries
🟡 Apply here: t.ly/3NsZ or email your application to [email protected]
🟡 View & available on here: https://zcu.io/9fWU