This job has expired

You will need to login before you can apply for a job.

Fund Finance Associate, Private Equity

Employer
Carnegie Consulting
Location
London, United Kingdom
Salary
£450-£550 per day
Closing date
Sep 28, 2023

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
We are exclusively handling a new role for a successful European Private Equity firm based in central London. The firm manages over £5bn in assets. The role is a very broad one, covering elements of fund accounting, FP&A and investor reporting making this a really attractive proposition than others in the market. You will be a fully qualified accountant (ACA, ACCA, CIMA) with some prior fund accounting experience. Hybrid working pattern on offer.

The Role:

Fund Accounting & Administration
  • Preparation and review of quarterly reports and capital accounts for investors
  • Review of investor drawdowns and distributions
  • Review of carried interest waterfalls
  • Involvement in relationship with outsourced fund administrator, Aztec
  • Assist with half-yearly valuation process
  • Annual audit
  • Assist with ad hoc and regular investor queries

Financial Planning and Analysis
  • Track record analysis
  • Quarterly deals analysis for UK deal team
  • Portfolio monitoring
  • Portfolio exit projections
  • Fee income and cost analysis

Tax
  • Assist with preparation of information required to complete partnership tax computations and returns and review of output from professional advisers

Ad Hoc
  • Help prepare and review information required by Investor Relations team
  • Support administration of UK offices

Requirements:
  • You will be a fully qualified accountant (ACA, ACCA, CIMA)
  • Strong academic background
  • Previous fund accounting experience, ideally from Private Equity (or other closed-ended funds)
  • Excellent all round interpersonal and communication skills

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert