Part-Time Financial Controller - Private Equity
London
Part-Time Financial Controller - Private Equity
- Permanent
London
The details
This vacancy has now expired.
Start your job searchThis leading role is with a leading lower-mid market private equity business. They have over 20 years of tenure and are highly reputed within the space. With a head count of less than 50, they boast an incredible family-feel culture; incredibly progressive and easy going atmosphere.
They are looking for a part-time financial controller (2-3 days per week) to cover the below responsibilities:
Manager entities
- Input purchase invoices on 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 also be a variety of ad-hoc duties. It's a fantastic opportunity and a brilliant firm for an experienced accountant who is looking for only part-time work. The salary will be pro-rata and include a discretionary bonus.
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