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Accountant (Part-qualified) - Private Equity

Purpose of the role:

Within this role you will be responsible for delivering a first class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business.

Responsibilities:

  • Prepare financial statements for a wide range of client structures to UK GAAP or IFRS standards
  • Compile 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
  • Assist with the creation and maintenance of client specific accounting procedures
  • Operate within a ISAE3402 controlled environment

Skills required:

  • Studying towards a recognised accounting qualification (ACCA or ACA)
  • Direct experience of producing financial statements for a variety of corporate entities within various jurisdictions experience in producing consolidated financial statements to UK GAAP or IFRS
  • Good knowledge and understanding of current industry legislation and regulation & working practices

 

 

Fund Accounting

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