Purpose of the role:
This is a brand new role within a leading global bank. You will be responsible for the set-up / on-boarding and ongoing accounting of private equity funds.
Responsibilities:
- Assist in preparation and agreeing accounting reporting templates with client
- Give assistance with the review of fund documentation and Business Acceptance Committee documentation pertaining to the launch of new funds and provide comments as necessary
- Ensure the the implementation of appropriate procedures in respect of any new business
- Prepare / review drawdown, equalisation and distribution calculation in accordance with the fund documentation
- Be involved in the collection/payment of income/fees/expenses on a timely basis
- Assist in the completion of all relevant regulatory and tax information provision
Skills required:
- Experience within the Finance industry and specifically experience in private equity fund accounting preparation
- Experience in people management
- A recognised Accountancy qualification (e.g. ACCA/ACA)
