The Company:
My client is looking for a Private Equity Accountant Supervisor for their growing team – fully remote.
The Role:
* Monthly/Quarterly Reporting Pack preparation, which includes
* Maintain the general ledger and various sub-ledgers
* Cash and Portfolio Reconciliations
* Income and Expense Accruals
* Capital Activity processing (calls/distributions/transfers)
* Management Fee & Waterfall calculations
* Partner Allocation calculations
* Prepare and review trial balances
* Financial Statement preparation with footnotes
* Manage and monitor the timing and quality of client deliverables (SLAs)
* Act as liaison to various internal/external parties e.g. auditors
Requirements:
* 3-5 years’ experience in Alternatives/Private Equity/Private Debt Funds
* Experience in working on a Private Equity accounting system
* Strong knowledge of loan/debt products, private equity structures and waterfall calculations
If you are interested in making this position yours, please contact Louise Delaney, click apply below.
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