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Part qualified Management Accountant - Private Equity
A leading international private equity firm whose headquarters are in central London are looking to recruit a Part qualified Management Accountant to be part of a Finance team of 9 people. Reporting to the Finance Manager, this individual will be responsible for a number of accounting duties including the preparation of accounts (management and statutory), budgeting and forecasting, reporting and analysis, and payroll processing.
* Primary responsibility for month-end reporting process, including o Month-end journaling o Preparation of supporting schedules and balance sheet reconciliations o Preparation of monthly management accounts o Budget variation analysis and analysis of FX gains/losses * Assistance with cash management and cash flow forecasting * Assistance with preparation of year-end statutory accounts for LLPs and limited companies * Assistance with annual budget preparation * Overseeing work of purchase ledger clerk, including: o Overseeing inter-entity recharge activity o Overseeing debtor management activities o Assistance with payment run process o Reviewing purchase ledger data and VAT coding * Liaising with fund accounting team with regards to funding requirements for investment structure entities and management fee flows * Assistance with quarterly VAT return preparation * Management of loans made to Lion executives for co-investment purposes * Management of payroll process including liaising with HR and external payroll provider * Calculation of payroll taxes including PSA and P11D submissions * Online company pension submissions * Regulatory reporting including FCA submissions and preparation of the EC sales list
* Part-qualified accountant (CIMA, ACCA or ACA) and good academics, to degree level * Previous experience in the finance industry. Previous experience of working in private equity would be advantageous but not essential * Self-motivated and enthusiastic * Strong time-management, organisation skills and ability to meet deadlines * Pro-active and shows initiative * A team player with a strong work ethic who is flexible and keen to help others wherever possible * Good oral and written communication skills * Proficient in Microsoft Word, Excel and Outlook
Internal Number: 5633177
About Carnegie Consulting
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