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Equifind are delighted to be partnering with a mid-market Private Equity firm based in the heart of Mayfair.
The successful candidate will be working alongside the Financial Controller on the day to day running of the corporate finance operations of the business. You will also be working alongside the investment team and the wider operations on other tasks.
About the role
- Delivery of monthly and quarterly information for management accounts
- Review of monthly and quarterly management accounts
- Review of financial accounting of the corporate entities including UK corporate, LLPs, LPs and international entities, including outsourced entities.
- Review of work undertaken by outsourced accountants
- Supporting financial controller with audit
- Liaise with fund accounting team to ensure smooth provision of data between fund and
- Processing of all payments for vendors, suppliers
- Preparation of weekly payment run
- Reviewing VAT returns
- Delivery of regulatory reporting requirements timely and accurately
- Review staff expenses and ensuring it meets internal guidelines
- Maintain current systems including continuous improvement of processes and systems
- Assisting with the accounting and administration of other corporate entities
- Assisting with Partnership tax returns, FATCA and CRS filing
- Providing support to Financial Controller and COO on ad hoc operation tasks
About you
- Finalist or recently qualified accountant (ACA/ACCA/CIMA)
- Previous experience of regulatory and statutory reporting for various entity types (Corporate, LLPs, LPs, overseas entities).
- Previous finance experience in private equity or infrastructure industry desirable
