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GP Accountant, Private Equity
4 weeks ago
Our client is a global private equity business. This firm is experiencing exponential growth and continues to enhance it's London operation. A new role has been created to support the GP Controller to help with various aspects of GP accounting, reporting and capital functions.
The Role
- Facilitate the preparation of General Partner NAV packages by liaising with the GP administrator
- Review quarterly financial statements, notes disclosures and supporting schedules prepared by the GP administrator
- Review partner capital statements prepared by the GP administrator
- Facilitate the preparation of capital call and distributions by liaising with the GP administrator
- Manage internal reporting portal for members of the GP, which includes posting quarterly financial statements, NAV statements, capital activity, tax documents, and other reporting items.
- Allocate carried interest and calculate vesting on an unrealised basis for quarter end reporting
- Allocate and distribute realised carried interest earned from funds
- Maintenance of carried interest and GP investment ownership schedules
- Maintain books and records of a GP aggregator entity which consolidates the various GP entities into one partnership
- Prepare support schedules for the quarterly tax estimates and filings with the tax team and external advisors
- Other ad-hoc requests/reporting for partners
Requirements
- You will need to be a fully qualified accountant (ACA, ACCA CIMA)
- Some relevant experience/exposure to Private Equity. This can either be from an audit perspective, having worked in the industry or from a fund administrator
- Hold a degree and have excellent academics
- Be able to work in a small team
- Have excellent interpersonal skills
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London, United Kingdom Private Equity Insights Full timeFinancial accountant at Private Equity Insights Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? And are you curious or passionate about finance? If so, you might be our Financial accountant. About...
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London, United Kingdom Private Equity Insights Full timeFinancial accountant at Private Equity Insights Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? And are you curious or passionate about finance? If so, you might be our Financial accountant. About...
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London, UK, United Kingdom Carnegie Consulting Full timeOur client is a global private equity business. This firm is experiencing exponential growth and continues to enhance it's London operation. A new role has been created to support the GP Controller to help with various aspects of GP accounting, reporting and capital functions. The Role Facilitate the preparation of General Partner NAV packages by...
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