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.
Senior Accountant - Private Equity employer: Gen 2 Careers
Join a dynamic financial services company in Southampton that values its employees through a supportive work culture and a commitment to professional development. With opportunities for growth and a hybrid work model, you will thrive in an environment that encourages collaboration and innovation while managing a talented team. Experience the unique advantage of working in a vibrant city known for its rich maritime history and diverse community.
