To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures.
Whatyou’llbe doing
Prepare financial statements for a wide range of client structures and differing complexity to UK GAAP, USGAAPor IFRS standards
* Prepare & review Net Asset Values
* Compile & review a full file of working papers for all financial statements prepared
* Liaise with auditors in respect of the financial audit of client entities asrequired
* Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
* Attend client meetings in respect of accounting matters asrequired
* Review annual and periodic accounts prepared by team.
* Prepare drawdown,equalisationand distribution files
* Analyse and interpret transaction documentation
* Oversight of more junior accountants and trainees
* Ensure team adherence to internal company procedures
* Development/enhancement of team specific procedures
* Assistwith the creation and maintenance of client specific accounting procedures
* Liaise with external contacts to obtain and provide required information
* Assistwith and contribute to ad hoc projects asrequired
The ideal background for this role:
* Recognised accounting qualification (ACCA or ACA)
* At least 2 years PQE
* Direct experience of producing financial statements for a variety of fund types within variousjurisdictions
* Experience in producing financial statements to UK GAAP, USGAAPorIFRS
* Experience of developing and coaching others on aone-to-onebasis
Role Location/Hybrid Schedule
This roleis based in our Jerseyoffice.Although the nature of most of the roles within Gen II cannot be classed astotally flexible, there is scope in some cases for a form of Agile Working. Thedifferent waysin which Agile Working can be undertakenisdependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.
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