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Private Equity Accounting - Manager

Keywords / Skills : CA/ ICWA/CS

6 - 8 years
Posted: 2019-03-08

Industry
Consultancy
Function
Banking, Insurance & Financial Services
Posted On
8th Mar 2019
Job Ref code
15144
Job Description
Job Description:

Key accountabilities:
To be strong contributor for reporting under US GAAP, fund accounting policies and internal accounting policies for the private equity portfolio.
Collation of investment valuations provided by global venture teams on a quarterly basis.
Management of monthly valuation upload process into the fund accounting system (Equitak).
Completion of investment custody reconciliations.
Preparation of investment reporting for use by the Group and finance teams.
Management of monthly upload of trial balances from Equitrak into the GL system (JD Edwards).
Collation of financial data from venture investments and facilitating upload into eFront system.
Complete monthly reconciliations process.
Preparation of Investment Authorisation forms upon receipt of capital calls.
Tracking capital call information and payments.
Reconciliation of investee financial information (management and audited accounts) to Eight Roads consolidated data.
Completion of templates used for populating management accounting databases.
Responsibility for the annual audit confirmation process.
Preparation of year end audit packs.
Assistance in preparation of financial statement note disclosure
Other adhoc tasks / project work. Job Requirements:

Qualification and Experience:
6-8years of industry experience
Qualified accountant (ACA/ACCA, CPA or other non-UK equivalent).
US GAAP knowledge preferred
Relevant experience covering the above accountabilities.
Strong knowledge of financial accounting and controls.
Strong Microsoft Excel skills essential.
Experience of working to tight deadlines.
Contact:

Poornashree GC

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Key Skill(s)

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