~ Private Equity Accountant

Busy, busy role for exciting client :

The role will cover :

• Assist with preparation of accounts timetables.
• Support in planning activity of team.

Liaising with fund administrators

• Review/prepare management fee, call and distribution calculations.
• Advise on potential accounting issues & best practises.

Proforma accounts

• Design proforma accounts
• Agree proforma with clients/auditors.
• Maintain capital accounts for limited partners.

Preparation/initial review of accounts

• Liaising with other departments.
• Initial review of accounts and working papers.
• Maintenance of client relationships.
• Liaising re closing down of accounting periods.
• Checking & maintaining ledger integrity.
• Preparing standard accounts files.
• Completion of appropriate checklists.
• Liaising with auditors/clients.
• Preparing accounts for manager review and clearing points.
• Submission & filings
• Submitting GFSC notifications.
• Preparation and submission of Guernsey tax returns.

Team Management and involvement in special projects will also be involved.

We have full job spec upon application.