• To prepare, review and analyse of monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP and US GAAP)
  • To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
  • To input double entry bookkeeping to the accounting system.
  • To perform cash reconciliation and management for the Funds.
  • To prepare drawdown, equalisation and distribution calculations in accordance with the Fund documentation.
  • To prepare Fund investor capital statements as required.
  • To prepare Fund and investor IRR calculation as required.
  • To attend client and audit meetings as required in relation to the provision of Financial Statements to investors.
  • To liaise with various external and internal parties (e.g. client, external auditor, other BNP offices etc) in the day to day accounting of the Fund and other custom reporting and projects for specific investor needs.
  • To liaise with internal and external auditors and assist with the year end/interim audit process via a monitored timetable and audit requirement list.
  • To provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximise efficiency and productivity the Private Equity Team.
  • To execute group project opportunities relating to the implementation of new product accounting and operational procedures

Skills and qualifications:

  • Professional qualification in accounting
  • ACCA Qualified
  • At least 4 relevant years in Fund Accounting in PE fund structures
  • Expertise on various private equity fund structures and the accounting for these structures
  • Strong knowledge of US and UK GAAP / IFRS
  • Able to prioritize work and and work with deadline within a dynamic team
  • Experience within the finance industry with experience in accounts preparation or valuation in equity, debt or private wealth funds
  • Be a team player and ready to involve and support the team