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Legal Entity Controller, Global Private Equity

Carnegie Consulting
London, United Kingdom
Posted 12 days ago Hybrid Permanent GBP60000 - GBP70000 per annum + + Bonus + Benefits
A global Private Equity firm based in central London is seeking an experienced accountant to be responsible for the majority of the reporting of its main UK entity. You could be fully qualified or Qualified By Experience and have relevant financial and management accounting experience gained from within the financial services sector.

A global Private Equity firm based in central London is seeking an experienced accountant to be responsible for the majority of the reporting of its main UK entity. You could be fully qualified or Qualified By Experience and have relevant financial and management accounting experience gained from within the financial services sector.

The Role

  • Assisting with the management of weekly payment run and cash flow planning.
  • Ensure robust internal control exists to safeguard the assets of the company and to prevent and detect fraud and other irregularities.
  • Preparation of monthly group VAT returns.
  • Approval of staff expenses in accordance with global travel and expense policy.
  • Timely review and approval of bank reconciliations.
  • Prepare periodic balances sheet reconciliations for key control accounts with appropriate back up support and commentary on key movements.
  • Interacting with auditors at year end and providing relevant information in a timely manner.
  • Carrying out all month-end / quarter-end accounting postings, including but not limited to accruals and prepayments in an efficient and accurate manner.
  • Liaising with overseas entities and ensuring all intercompany balances are agreed and any disputes resolved.
  • Ensure month-end / quarter-end processes are completed in accordance with local / group timetable.
  • Other ad hoc tasks as required

Requirements

  • A fully qualified accountant (ACA, ACCA, CIMA) or Qualified By Experience.
  • Relevant experience from within the financial services sector, ideally performing a similar role elsewhere
  • Excellent organisational skills and the ability to work to tight deadlines.
  • Strong analytical skills with a control focus and high regard for attention to detail
  • Have excellent all round interpersonal and communication skills
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Job ID  DRLE65
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