Fund Accountant – Private Equity & Credit (NAV Lead)

Carnegie Consulting; London; Hybrid; GBP 55,000 - 75,000; Full time

Benefits offered by this job

Broad exposure across public and private markets

High visibility with senior stakeholders

Competitive salary

Job summary

A growing investment management firm in London seeks a qualified Fund Accountant with experience in private equity or credit instruments. Responsibilities include managing fund reconciliations, audit processes, and relationships with stakeholders. Ideal candidates will demonstrate strong analytical skills and attention to detail, thriving in a dynamic work environment. The role offers a hybrid working model and competitive salary.

Qualifications

• Fund accounting experience, ideally with exposure to private equity and credit instruments.
• Strong attention to detail with analytical and problem-solving skills.
• Proactive, adaptable, and a strong communicator.

Responsibilities

• Prepare monthly fund P&L reconciliations and NAV oversight.
• Review management accounts for funds, HoldCos, and SPVs.
• Lead audits and deliver accurate year-end statutory accounts.
• Manage the relationship with the fund administrator.

Skills

Attention to detail

Analytical skills

Problem-solving skills

Strong communicator

Proactive and adaptable

Education

Qualified Accountant (ACA, ACCA, CIMA or equivalent)

Job description

A growing investment management firm in London seeks a qualified Fund Accountant with experience in private equity or credit instruments. Responsibilities include managing fund reconciliations, audit processes, and relationships with stakeholders. Ideal candidates will demonstrate strong analytical skills and attention to detail, thriving in a dynamic work environment. The role offers a hybrid working model and competitive salary.