Senior Fund Accountant

Carnegie Consulting
London, United Kingdom
GBP60000 - GBP80000 per annum + bonus + benefits
03 Sep 2022
16 Sep 2022
Industry Sector
Finance - General
Employment Type
Full Time
Leading Multi-strategy Business, whose portfolio includes Investment Trusts and Private Equity, is looking to hire a Senior Fund Accountant for their Investment Trust portfolio based in London.

The role will see you engaging closely with the investment and acquisitions teams to include:

  • Analysis of acquisitions and execution stage of transactions
  • Monitoring, execution and allocation of unquoted deals
  • Portfolio performance monitoring including calculations
  • Day to day operations of the funds and associated private clients
  • Assisting with new fund launches
  • NAV review for investment Trusts
  • Producing pricing file for unquoted investment

*this is not an exhaustive list of the duties*

This role is ideally suited if you are a Qualified Accountant - whether ACA or ACCA or CIMA, with proven Fund accounting experience. Whether this is from a Fund Administrator, In-House or maybe Practice.

Newly qualified or almost qualified could also be of interest with the right experience.

The team is well structured and organised and you would be joining a company known for its Investment credentials and returns.

Budget for the role ranges from £60 - 80k, and base salary will be based on experience. There is also a strong Bonus culture within the business and other benefits.

For further information, please contact Bethany Kopiski on 020 3330 5893 or email .

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