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Fund Accountant, Infrastructure

Carnegie Consulting
London, United Kingdom
GBP70000 - GBP80000 per annum + + Bonus + Benefits
Closing date
Jul 11, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
An excellent opportunity to join a highly successful Infrastructure fund manager with over £10bn in AUM. You will be joining a small fund accounting team in a broad ranging role. You will be a fully qualified accountant (ACA, ACCA, CIMA) with fund accounting experience from Private Markets.

The Role
  • Assist with the management of the fund reporting and control function for the primary funds
  • Working closely with the Financial Controller and Third-Party Administrator ("TPA") to ensure timely and accurate reporting of the actual results of the funds and intermediate holding entities on a quarterly basis
  • Review of statutory accounts prepared under either FRS 102 or IFRS; working closely with the TPA, Portfolio Directors, Auditors and the wider business
  • Quarter and year end close processes
  • Working closely with the tax department to ensure that all information required for UK, U.S. and overseas tax reporting is delivered to third-party service providers within required deadlines
  • Oversight of quarterly AIFMD returns prepared by TPA; and coordinating any internal audit processes and the Quarterly Internal Control Certification process
  • Work with the Portfolio Directors, TPA and wider business to identify efficiencies and process improvements.
  • Undertake and monitor FX requirements on a deal by deal / currency by currency basis ensuring that best price is sought when entering into FX transactions
  • Ensure all trades are executed, documented and communicated to the TPA; including meeting compliance and settlement deadlines
  • Liaise with banks to ensure compliance with regulatory requirements
  • Prepare weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures, including weekly updates of fund forecast cash flow and requirements Facility utilisations, repayments and associated management, including letters of credit
  • Monitoring cash transfers between fund and project bank accounts to ensure compliance with finance agreements

  • You must be a fully qualified accountant (ACA, ACCA, CIMA)
  • Experience gained in a fund accounting role within private markets (Private Equity, Venture Capital, Private Debt, Real Estate)
  • Able to work as part of a small team
  • Excellent all round communication skills

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