Für Recruiter

Fund Accountant - Private Equity Private Debt

Carnegie Consulting
London, Vereinigtes Königreich
Gepostet vor 1 Tag Hybrid Permanent GBP55000 - GBP63000 per annum + benefits + annual bonus
Fund Accountant - Private Equity/Private Debt


Fund Accountant - Private Equity/Private Debt

Our client is a leading Private Debt firm, headquartered out of London, with 5 other offices globally and $11 billion in AUM.

They currently have an opportunity to join their Fund Finance team supporting the Fund Controllers. This role offers an excellent opportunity for a qualified Accountant to gain experience in an established, dynamic and fast-growing investment firm.

About the role

The Fund Finance Team consists of a Head of Finance overseeing two Fund Controllers who each manage a team of three Fund Accountants and the teams are supported by a Fund Administrator.

The Fund Accountant will be responsible for several Funds within the team and is the primary point of contact, preparing all deliverables for review by the Fund Controllers and Head of Finance.

The Fund Accountant is responsible for:

  • Fund Accounting and Reporting - preparation of quarterly and annual reporting to Limited Partners e.g: Financial statements and Partner statements
  • Fund Operations - preparation of Drawdown / Distribution calculations and notices and monitoring cash & liquidity
  • Limited Partner Requests - monitoring and preparation of audit; regular and adhoc requests
  • Training - developing an understanding of the Fund structure, software and processes

What our client is looking for:

  • Strong academic profile
  • Newly qualified or upto 2 years post qualified with either ACA/ACCA/CIMA
  • Accounting experience from a mid-tier Accountancy Practice working on Financial Services clients
  • Accounts preparation experience would be highly desirable
  • Be a strong team player, flexible and highly motivated and have good attention to detail
  • A genuine desire to work in a fast paced Private Equity/Private Debt firm

job_description_image
Job ID  FUNDACCOUNTANT//PEPD
Mehr Jobs von Carnegie Consulting
Carnegie Consulting
Fund Accountant 6 month FTC - Private Equity/Credit
Carnegie Consulting
London, United Kingdom
vor 1 Tag Full time GBP55000 - GBP65000 per annum + + benefits
Carnegie Consulting
Fund & Financial Accountant, Private Equity
Carnegie Consulting
London, United Kingdom
vor 1 Tag Full time GBP55000 - GBP60000 per annum + + Bonus + Benefits
Carnegie Consulting
Hybrid Accountant (Fund and Corporate) - Venture Capital
Carnegie Consulting
London, United Kingdom
vor 1 Tag Full time GBP55000 - GBP70000 per annum + + bonus + benefits
Carnegie Consulting
Junior Corporate Accountant - International Private Equity
Carnegie Consulting
London, United Kingdom
vor 1 Tag Full time GBP30000 - GBP40000 per annum + + bonus + benefits
Carnegie Consulting
Investment Associate (Private Equity; Secondaries)
Carnegie Consulting
London, United Kingdom
vor 1 Tag Full time GBP85000 - GBP95000 per annum + Bonus & Benefits
Carnegie Consulting
Legal Assistant / Paralegal – Private Equity
Carnegie Consulting
London, United Kingdom
vor 1 Tag Full time £50k - £70k
Carnegie Consulting
Senior Fund Accountant - Rolling Day rate contract
Carnegie Consulting
London, United Kingdom
vor 1 Tag Full time GBP400 - GBP480 per day
Carnegie Consulting
Financial Accountant
Carnegie Consulting
London, United Kingdom
vor 1 Tag Full time GBP55000 - GBP70000 per annum + Bonus and full benefits
Carnegie Consulting
Fund Finance Manager / Controller (Private Equity Funds)
Carnegie Consulting
Milan, Italy
vor 1 Tag Full time EUR60000 - EUR80000 per annum + Bonus & Benefits
Carnegie Consulting
Revenue & Reporting Accountant
Carnegie Consulting
London, United Kingdom
vor 1 Tag Full time GBP50000 - GBP55000 per annum + bonus + pension