Responsibilities include:
- Ensuring accurate accounting records, preparing reports in accordance with various accounting rules, Partnership Agreements or client specific requirements
- Leading a team of accountants in the processing and review of reconciling cash, securities and other financial transactions
- Provide service on a range of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
- Assistance in the coordination of external audits
- Prepare quarterly and annual financial statements
- Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
- Calculate and review waterfall models, distribution notices, and management fees
- Assist with the onboarding of new clients
- Manage client expectations, build relationships and meet client deliverables
- Provide training to the Accountants and Senior Accountants
- Assist with year-end audit process and support external auditors and tax teams with requested financials
- Bachelor's degree in accounting or related field OR ACA / ACCA or other related Certification
- 4 + years of accounting experience, with at least 2 years being post graduated or qualified
- 1 + years of Private Equity experience
- Strong knowledge of industry and accounting principles
- Demonstrated experience supervising and managing a team of AccountantsSenior Accountants
- Proficient with software related products such as Microsoft Excel etc
If this is the role for you then apply with us today!
