This 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.