Senior Fund Accountant

Gen II (UK) Southampton
Southampton, WHIT PO157AD, GBR

Description

What’sthe role?

To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures.

Whatyou’llbe doing

Preparation of annualfinancial statementsfor 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
• ...