Fund Accountant
1 month ago
A boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source a qualified accountant.
This role is ideal for ambitious and proactive accountants seeking to build a network within private equity fund management.
The successful candidate will have the opportunity to work closely with senior partners and executive-level colleagues, developing strong interpersonal and communication skills.
The role involves assisting in the preparation of management and statutory accounts, as well as financial information for the business and clients.
Key Responsibilities:- Preparation of quarterly management accounts and forecasting for clients.
- Liaising with fund managers in relation to investor capital calls and drawdowns, actioning if and when required.
- Ensuring that all accounting and performance reports are both accurate and timely.
- Preparing fund drawdown, equalisation and distributions calculations.
- Communicating directly with investors regarding these calculations and also their tax returns and annual accounts as required.
- Preparation of Statutory Trust, Small Company, Limited Liability Partnership and Limited Partnership accounts ensuring all the disclosures are correct.
- Liaising with auditors and tax advisers during preparation and arranging timely filing.
- Preparation and submission of VAT returns and compliance with relevant regulations and deadlines.
- Providing appropriate challenge to clients and auditors to ensure good governance and best practice.
- Ensuring that procedures, practices and systems are operated, maintained and developed to properly control the client side of the business and ensure all systems are adequately documented.
- Qualified accountant.
- Applicants should have a background in statutory reporting and/or external audit, with any specific FRS102, SORP, Trust knowledge being advantageous.
- Experience in fund accounting, statutory accounts for limited companies and partnerships.
- Experience in preparation of management accounts including dealing with third parties to ensure the financial information contained within the accounts is complete.
- Experience in property fund or private equity accounting would be especially relevant.
- Comfortable using own initiative when required and enjoy the challenge of new learning experiences.
- Applicants should have solid MS Excel skills to pivot table level.
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Fund Accountant
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeAccountant for Private Equity Fund ManagementA boutique scaled business operating in the private equity sector has engaged Wilkinson And Associates to source a qualified accountant with a passion for private equity and fund management.This role is ideal for ambitious and proactive accountants seeking to build a network within private equity fund management....
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Fund Accountant
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeAccountant for Private Equity Fund ManagementA boutique scaled business operating in the private equity sector has engaged Wilkinson And Associates to source a qualified accountant with a passion for private equity and fund management.This role is ideal for ambitious and proactive accountants seeking to build a network within private equity fund management....
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Fund Accountant
1 month ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant.This role is a fantastic opportunity for individuals with an interest in private equity and a desire to build a network within private equity fund management.The ideal...
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Fund Accountant
1 month ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeAccountant for Private Equity Fund ManagementA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source a qualified accountant.This role is ideal for applicants seeking to make their first or second move post qualifying and have an interest in private equity and a desire to build a network within...
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Edinburgh, Edinburgh, United Kingdom Wilkinson And Associates Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson And Associates to source an ambitious and proactive qualified accountant.Key Responsibilities:Preparation of quarterly management accounts and forecasting for clientsLiaising with fund managers in relation to investor capital calls and...
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Fund Accountant
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Edinburgh, Edinburgh, United Kingdom Wilkinson And Associates Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson And Associates to source an ambitious and proactive qualified accountant.Key Responsibilities:Preparation of quarterly management accounts and forecasting for clientsLiaising with fund managers in relation to investor capital calls and...
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