A well-known PE firm is seeking an experienced Senior Accountant to join our finance team on a contract basis. This role offers the opportunity to contribute significantly to our financial operations, ideally suited for those looking to leverage their expertise in a dynamic environment. The contract will extend until the end of Q2 2025, with the potential for renewal based on business requirements and individual performance.

What does the role involve?

Cash Management

• Support cash management activities, including preparing payment instructions and monitoring cash flow.
• Assist with banking procedures, such as completing account opening documentation and managing loan processes, including preparing notices for loan drawdowns and rollovers.

Monthly Financial Processes, Reporting, and Audits

• Aid in the coordination of annual audit activities, including the review of audited financial documents and addressing audit inquiries.
• Support the creation of consolidated financial reports for both corporate and fund levels on a monthly and quarterly basis, along with investor reporting timelines.
• Assist in drafting notices for capital calls, returns, and distributions.
• Help maintain and revise various capital schedules on a monthly and quarterly basis.

Tax Compliance and Corporate Governance

• Provide support for annual tax submission processes.
• Assist with corporate governance tasks, such as drafting and reviewing board resolutions, preparing annual filings, and keeping master registers up to date.

Additional Responsibilities

• Help with various ad-hoc projects, such as updating financial policies and conducting user acceptance testing (UAT) for systems.

What next?

For more information please send your CV directly to aspringett@space-exec.com