We are currenty looking for an Accountant with 5+ years experience to join the Finance team of a leading Real Estate Private Equity Business.
Responsibilities:
- Perform accounting functions for the private equity funds and related entities, including general ledger maintenance, accounts payable, accounts receivable, and cash management
- Prepare and review financial statements in accordance with accounting regulations and private equity industry standards
- Coordinate the annual audit process with external auditors and tax professionals
- Review and approve fund expenses and prepare investor capital account statements
- Analyze and interpret fund performance data and prepare various reports for internal and external stakeholders
- Assist in the preparation of investor communications and reporting
Requirements:
- Bachelor's degree in Accounting or Finance and/or ACA, ACCA or other relevant accounting qualification is preferred
- 5+ years of experience in private equity accounting, fund accounting or audit
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work effectively in a fast-paced, team-oriented environment
- Proficiency in Microsoft Excel and other accounting software
Urgent hire, so please apply now!