Part Time Accountant

A top private equity house in Chelsea require a qualified Part Time Accountant to work closely with their Financial Director and founding partner. The role will be for 3 days per week (days to be discussed), and based in their office in Chelsea. You will be joining a highly respected firm, work alongside a wonderful team of colleagues and have a lot of opportunity to grow in this role. It requires a fully qualified accountant with an analytical mind and commercial experience in a similar setting. Someone logical, organised and with strong attention to detail.

Main tasks include:

  • Management of SAGE
  • Setting up payment of invoices
  • Posting directors fees/arrangement fees on SAGE. Monitor receipt of cash
  • Deferred income calculation, accruals/prepayments, fixed assets journals
  • Preparation of monthly consolidated management accounts for ACP
  • Preparation of year end statutory accounts (with help and review from FD)
  • Quarterly VAT returns
  • Bank account reconciliations and monitoring of bank accounts/ transfers between accounts
  • Fund entities
  • Bank account reconciliations
  • Enter invoices on SAGE
  • Accruals and prepayments
  • Posting drawdowns and distributions on SAGE
  • Preparation of quarterly Fund accounts on SAGE (Third and Fourth Fund) and excel (2007 and 2008)
  • Preparation of quarterly LP statements to be sent out with accounts
  • Roll quarterly portfolio summaries – valuations, journals, Track record, IRR sheet
  • Post investment level journals to SAGE/excel accounts
  • Monitor receipt of cash
  • Provide K-1 information to auditors
  • Assist with responding to LP queries
  • There will of course be other ad hoc reporting as required. This is an office based role, and requires a qualified accountant who would like to work part time in a top private equity firm.