The Role: Accountant (Part-time)

The Client: Private Equity Firm

Location: West Sussex (Hybrid working)

Financial Reporting & Accounting:

• Assist in overseeing and maintaining all accounting and financial aspects of the company, including working with our partners & third party accountants/administrators, in the preparation of quarterly financials, audited year-end financials, & statutory accounts
• Preparation of underlying data for quarterly/annual reports, including KPIs/portfolio performance, asset/counter-party analysis, forecasts/budgets

Operations:

• Assist in overseeing and maintaining company liquidity, including cash management (approvals, documentation, transfers), required to fund payments, provide on-going liquidity and reconcile cash received from property managers on a monthly basis
• Assist the outsourced accountants in the on-going oversight and management of the corporate and tax structure of the company including tax compliance
• Working with other internal teams on various projects and ad-hoc queries
• Review and reconciliation of reporting from property manager including analysis of arrears
• Assist COO with review and reconciliation of property budgets to ensure effective cost control

Ad Hoc:

• Supporting Senior Management Team with ad-hoc projects
• Assist with implementation of any systems required (expenses/invoicing/accounting software) etc.

Candidate Profile:

• Strong background in a similar position
• Strong technical and analytical skills
• Excellent excel / modelling skills
• Attention to detail and accuracy at all times
• Strong aptitude, prioritise workload, work under pressure, enthusiastic approach
• Team player and good people skills with the ability to develop and maintain relationships with administrators, other professional advisors and partners

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