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 2/3 days per week (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.

Apply now, read the job details by scrolling down Double check you have the necessary skills before sending an application.

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.