Senior Fund Accountant

Carnegie Consulting; London; On-site; GBP 32,000 - 70,000; Full time

Job summary

Carnegie Consulting recherche un comptable de fonds qualifié pour rejoindre une équipe de crédit privé à Londres. Le rôle exige une expérience récente en comptabilité de fonds privés et consiste à gérer des opérations comptables variées, y compris les rapports financiers et les audits. Cette opportunité est idéale pour quiconque désireux d'évoluer dans un secteur dynamique avec des perspectives de carrière prometteuses.

Benefits

Opportunité d'évoluer dans un environnement réputé

Bonnes conditions de rémunération

Qualifications

• Expérience récente en comptabilité de fonds privés ou d'endettement.
• Disponible immédiatement ou à court terme.

Responsibilities

• Revue et supervision des livrables TPA.
• Préparation de rapports financiers trimestriels.
• Gestion des audits annuels.

Skills

Analytical skills

Financial reporting

Cash flow management

Education

Fully qualified accountant (ACA, ACCA, CIMA)

Job description

This range is provided by Carnegie Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Carnegie Consulting

Headhunter | Recruiter | Private Equity | Finance | Accounting | Company Director I Carnegie Consulting

Our client is a leading, London based, investment manager. An opportunity exists in it's growing Private Credit team, for the next 12 months. You will be a fully qualified accountant (ACA, ACCA, CIMA) and you must have current/recent experience in private credit/debt fund accounting. This is a 12 month contract role, so you will need to be immediately available or available at short notice. You will need to be based in the UK and not seeking any form of sponsorship.

The Role

• Review and oversight of TPA deliverables, including NAV packs, capital call and distribution notices, and quarterly financial reporting
• Prepare quarterly fair value pack (alongside investment manager) and provide analytical support on interest income, PIK accruals, FX revaluations, and other elements such as FX hedges.
• Validate fund level and investor level allocations to ensure compliance with LPA terms, including non-pro-rata opt-out mechanics.
• Lead and co-ordinate the annual audits alongside the TPA, managing the process to ensure the Auditors receive deliverables on time
• Review and comment on financial statements prepared by the TPA, including Lux GAAP and IFRS disclosures.
• Drive the cash flow forecasting process using inputs investment teams and Investment Manager ensuring effective cash management
• Support credit investment professionals and credit operations manager with data and analysis requests
• Support investor relations team with performance analysis, including IRR and return attribution reporting across credit vehicles

Requirements

• You must be a fully qualified accountant (ACA, ACCA, CIMA)
• You must have current/recent Private Credit/Debt fund accounting experience
• Be immediately available or available at short notice

The Opportunity

• To work with a very well known name in the sector
• To enhance your career
• Good comp on offer

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing

• Industries

  Venture Capital and Private Equity Principals

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