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Financial Accountant - Private Equity

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Salary £60k
Type Permanent
Location City of London
Sector Finance & Accountancy
Job Reference T81/AXM/32865
Contact Andrew Mackay
Date posted 16-10-2019

BRUIN are working with a well established and highly regarded Investment Firm who are seeking to recruit a Financial Accounting into their team. Working in a close knit function you will focus on carried interest and internal Investment vehicles but will also provide support on corporate entities.

Key Responsibilties include;

• Support monthly, quarterly and annual financial accounting and reporting activities across the group, with emphasis on carried interest and investment vehicles but supporting other corporate entities as required
• Review existing processes in relation to carried interest and investment vehicles, working with external administers and technology vendors to system and automate where appropriate
• Maintain carried interest calculations and migrate these from excel to a systemised solution
• Key point of contact for partners for carried interest and internal investment matters
• Work closely with HR, Legal, Fund Control and Tax teams
• Act as Subject Matter Expert on accounting issues related to carried interest investment vehicles, monitoring developments and providing improvements when required

Experience Required;

• Qualified accountant
• Knowledge and experience of accounting for Private Equity compensation structures
• Strong technical knowledge of US GAAP, UK GAAP and IFRS especially revenue recognition rules.
• Advanced Excel skills with experience of Access databases a bonus
• Working knowledge of taxation issues around Private Equity and carried interest
• Experience of designing a robust internal control environment
• Experience of dealing with senior individuals

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Contact Andrew about this job

VP, Manager