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Fund Accountant, Private Credit

Carnegie Consulting
London, United Kingdom
GBP70000 - GBP85000 per annum + + Guaranteed Bonus
Closing date
Jul 12, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
A private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either an in-house role or from a fund administration business

The Role:
  • Oversight and review of quarterly NAV process with the fund administrator, including priority profit share and carried interest waterfall calculations
  • Review of drawdown, distribution, equalisation and other LP event workings and applicable notices prepared by the fund administrator
  • Analysis and calculation of fund and investment level performance metrics
  • Review of quarterly reporting packs distributed to investors including fund and investment level information
  • Review of annual financial statements and support during annual audit process
  • Involvement in quarterly investment valuation process
  • Exposure to various fund structures, FX strategies and leverage
  • Liaise with internal Investor Relations and Deal teams re bespoke reporting requirements and ad hoc investor queries
  • Involvement in fund cash flow projection modelling
  • Understanding of and familiarisation with the relevant Limited Partnership Agreements
  • Liaising with staff in other European offices as necessary
  • Liaising with internal central finance team

  • You will be a fully qualified accountant (ACA, ACCA, CIMA)
  • Relevant fund accounting experience within Private Equity or Private Debt/Credit
  • Able to work well as part of a team
  • Be intellectually curious and have excellent all round interpersonal skills

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