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Project Accountant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £300 - £350 per day

  • Contact:

    David Huynh

  • Job ref:

    DHPA-0210_1538503224

  • Published:

    about 2 months ago

A leading Private Equity Firm is looking for a Qualified Project Accountant to join the team based in the City of London. Technical Accounting Knowledge of US GAAP and LUX GAAP desirable.

Key Responsibilities

  • Review of limited partnership agreements (LPA's) and Investment management agreements (IMA's) to identify and document the carry arrangements of each agreement.
  • Build carry calculation models for the identified carry arrangements.
  • Support the systems development team with the coding of the carry terms to the billing system.
  • Support the finance team with any other projects as required.

Knowledge and Experience Required

  • A qualified accountant with PE experience.
  • Good technical accounting knowledge of PE structures.
  • Working knowledge of various types of carry structures is an added advantage.
  • Understanding of accounting principles and excellent accounting knowledge.
  • Technical knowledge of US GAAP, FRS 102, IFRS and LUX GAAP as applied to Financial Institutions.
  • Excellent IT skills, Microsoft Office including advanced Excel.
  • Works well under pressure and to tight deadlines.
  • Excellent attention to details.
  • Excellent team player.

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