Our Client is seeking an Assistant Manager to join their Private Equity Accounting team

Within this role, you will be responsible for managing a team to deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures - all in line with the defined business activities and procedures. 

Responsibilities will include:

• Preparing & reviewing financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP, or IFRS standards.
• Preparing & reviewing Net Asset Values.
• Compiling & reviewing a full file of working papers for all financial statements prepared.
• Liaising with auditors in respect of the financial audit of client entities as required.
• Ensuring that financial statements prepared are completed and signed off within client, statutory, or regulatory deadlines.
• Attending client meetings in respect of accounting matters as required.
• Oversight of more junior accountants and trainees.

Requirements:

• Recognised accounting qualification (ACCA or ACA).
• At least 3 years PQE.
• Direct experience of producing financial statements for a variety of fund types within various jurisdictions.
• Experience in producing financial statements to UK GAAP, US GAAP, or IFRS.

For more information on this role please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com