Accounting Manager

2 weeks ago


London Area, United Kingdom JW Michaels & Co. Full time

Candidate Profile: • Bachelor’s degree in Accounting, Finance, Law, or a related discipline; a professional qualification (ACA, ACCA, CPA, or equivalent) preferred. • 5–8 years of relevant experience within private equity, fund administration, or financial services audit. • Willingness to learn AIFMD, AML/KYC, and local regulatory frameworks (Luxembourg and UK preferred). • Proven experience with fund structures (LP/GP, feeders, SPVs, carry vehicles). • Knowledge of US GAAP; experience with consolidation and fund reporting advantageous. • Excellent analytical, communication, and stakeholder management skills. • Experience with compliance and regulatory is an advantage but not a requirement Accounting: • Oversee accounting, reporting, and financial control for fund and management company entities. • Review quarterly and annual financial statements prepared by fund administrators. • Manage capital activity processes (calls, distributions, waterfall allocations) in collaboration with fund accounting teams. • Support annual audits for funds and management entities, liaising with external auditors. • Manage various processes for European management company, including managing books and records, payroll and other statutory filings. • Interact with external contacts including the Fund Administrator, auditors, tax advisors, and other third-party service providers. • Prioritize and track various calendar deliverables Prioritize and track various calendar deliverables and deadlines and assist with investor related deliverables. • Complete ad hoc projects and tasks to improve efficiency and processes. Compliance: • Work with Compliance Consultant and counsel to oversee the firm’s compliance framework in line with AIFMD, CSSF circulars, and local regulatory obligations. • Oversee AML/KYC processes for investors, portfolio companies, and counterparties in collaboration with the AIFM and administrators. • Support preparation of compliance reports, risk registers, and annual CSSF filings. • Liaise with the depositary, AIFM conducting officers, and service providers to monitor adherence to the fund’s opera


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