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Audit Manager - Private Equities Team

Audit Manager - Private Equities Team

  • Location

    London, England

  • Sector:


  • Type:


  • Salary:

    Up to £50000 per annum + Market Leading Benefits Package

  • Contact:

    Callum MacRae

  • Contact Email:

  • Salary:


  • Salary:


  • Reference:


  • Published:

    8 months ago

  • Expiry Date:


Job Title

Audit and Accounts Manager - Private Equities Team


West London


Up to £50,000 with a great benefits scheme!

  • Are you ACA/ACCA qualified?
  • Would you like to work in a progressive environment with the ability to progress to Partnership?
  • Does Private Equities and LPA's interest you?
  • Do you want to work 9-5:30 with no need for overtime or working late into the night!

Responsibilities include:

  • Overseeing a small team to ensure monthly, quarterly and annual deadlines are met;
  • Liaising with the Jersey Fund Administrators to answer any investor / audit queries;
  • Preparing reporting packs for Investec purposes and ensuring financial covenants are not breached;
  • Calculating management fees payable to the Fund GP;
  • Calculating carried interest payable to the Fund Carried Interest Partner;
  • Tracking Fund performance on a quarterly basis including Gross IRR, Net IRR etc.;
  • Building / reviewing distribution waterfalls and carried interest calculations on the sale of an investment;
  • May be required to attend board meetings in Jersey to present the financial statements to the directors;
  • Assisting the group auditors with the YE audits;
  • Overseeing and reviewing monthly management accounts.

In addition to the above, 30% of the candidates time will be spent on non-PE clients which will range from audits, accounts preparations and management accounts.

Candidate requirements:

  • Worked within the PE industry and is therefore accustomed to LPA's, Management Fees, Carried Interest and other key financial aspects to LPA accounting;
  • ACA / ACCA qualified;
  • Experience as working as a senior or overseeing a small team;
  • Worked on and has prior knowledge of auditing concepts;
  • Competent Excel knowledge;
  • SAGE experience preferred;
  • Willing to learn new skills!

Having met my clients they do offer one of the most supportive and social working environments I have seen. I would highly suggest getting in contact to discuss this role ASAP as opportunities like this do not arise often!

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