Given the small size of the finance team it goes without saying that this will be a broad role where you will get exposure to several responsibilities and will need to be able to work autonomously. They are using NetSuite as their general ledger and have further plans to implement new tech to drive efficiency within finance.

Responsibilities:

• Preparing monthly consolidated management accounts & board reports for the group
• Preparing annual statutory accounts for the group
• Preparing quarterly reports to external investors
• Analysing and applying quarterly valuations to the investments within the management entities
• Liaising with local accountants in New York, Paris, Amsterdam, Warsaw, Frankfurt and Luxembourg
• Inputting into, maintaining and reconciling the NetSuite accounting system
• Preparation of month-end journals & reconciliations (income, fixed assets, accruals, prepayments, revaluations etc.)
• Automating controls and procedures across legal entities all over the world

Requirements:

• Qualified Chartered Accountant (ACA) Big 4 / Top 10 trained
• Audit and Assurance background with exposure to Private Equity or Financial Services clients
• London based and able to attend central London office
• Desire to have a career in Private Equity