Pro Finance

Audit Manager - Private Equities Team

Pro Finance
England, London
Up to £50000 per annum + Market Leading Benefits Package
03 Oct 2019
02 Nov 2019
Callum MacRae
Job Role
Accountant, Audit
Qualification Level
Fully qualified, Newly qualified
Professional Membership
Contract Type

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!

The Pro-Recruitment Group consists of five distinct brands: Pro-Tax, Pro-Legal, Pro-Finance, Pro-HR and Pro-Marketing.

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