Senior Fund Accountant | London, UK | Hybrid

Carnegie Consulting; London; Hybrid; GBP 80,000 - 90,000; Full time

Job summary

A leading consultancy firm in London seeks a Senior Fund Accountant to manage fund accounting and financial reporting. This role presents a unique opportunity for qualified accountants with experience in private credit or equity, promising a significant contribution to strategic financial decision-making and operational efficiency within a dynamic credit fund environment.

Benefits

Bonus

Mobile phone

Healthcare

Qualifications

• Qualified Accountant (ACA, ACCA, or CIMA).
• Experience in fund accounting with private debt or equity.
• London-based or able to work onsite 1-2 days weekly.

Responsibilities

• Oversee fund-level accounting and financial reporting.
• Prepare internal management information including P&L, balance sheet.
• Manage treasury operations including cash flow and reconciliations.

Skills

Expertise in fund accounting

Private credit experience

Financial reporting

Education

ACA, ACCA or CIMA Qualified

Job description

Senior Fund Accountant

Carnegie Consulting London, United Kingdom Apply now Posted 1 day ago Hybrid Job Permanent GBP80000 - GBP90000 per annum + Bonus, mobile phone, healthcare

Senior Fund Accountant

Carnegie Consulting London, United Kingdom Apply now

Our client, a specialist credit investor focused on providing bespoke capital solutions to UK mid market businesses, is seeking a Senior Fund Accountant to join their high performing team in London.

This is an excellent opportunity for a qualified accountant with experience in private credit, lending, or private equity to step into a broad and impactful role covering everything from treasury operations and MI reporting to audit prep and investor support.

Reporting directly to senior leadership, you'll work at the intersection of fund and corporate finance contributing to strategic financial decision making, managing lender and borrower relationships, and playing a key role in the smooth operation of a dynamic credit fund.

Key Responsibilities

• Oversee fund level accounting and financial reporting
• Prepare internal management information including profit and loss balance sheet and cash flow
• Oversee treasury operations including cash flow bank reconciliations payment waterfalls and foreign exchange
• Support investor and lender reporting compliance certificates and audit preparation
• Manage accounts payable and review contracts
• Coordinate with third party providers and support ongoing financial operations and controls

Requirements

• ACA ACCA or CIMA Qualified Accountant
• Experience in fund accounting within private debt, credit, private equity or real estate
• London based or able to work from the office 1 to 2 days per week

Bonus if you also bring

• Experience with AML and KYC investor reporting or fundraising
• Exposure to third party service providers such as accounting payroll or expense software
• A proactive mindset suited to a lean entrepreneurial team

Why Join

• Work closely with senior leadership in a visible high impact role
• Gain front to back exposure across a unique private credit platform
• Be part of a collegiate team committed to smart tailored financing solutions

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