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Fund Accountant, Global Private Equity

Carnegie Consulting
London, United Kingdom
Posted 8 days ago Hybrid Permanent GBP65000 - GBP85000 per annum + + Bonus + Benefits
A global Private Equity firm is seeking to add a new fund accountant to it's growing ranks. The fund accounting team oversees the financial and investor reporting obligations for the Firm's main funds and co-investment funds. You could be a newly/recently qualified accountant from audit or already have Private Equity fund accounting experience. This role could offer sponsorship for the right person.

A global Private Equity firm is seeking to add a new fund accountant to it's growing ranks. The fund accounting team oversees the financial and investor reporting obligations for the Firm's main funds and co-investment funds. You could be a newly/recently qualified accountant from audit or already have Private Equity fund accounting experience. This role could offer sponsorship for the right person.

The Role:

  • Review Fund NAV packages prepared by the fund administrator
  • Review quarterly financial statements, notes disclosures and supporting schedules prepared by the fund administrator
  • Review partner capital statements prepared by the fund administrator
  • Provide support for the annual fund audits with a big 4 accounting firm
  • Prepare support schedules for the quarterly tax estimates and filings with tax and external advisors
  • Compile, analyse and prepare Funds financial data and operating metrics for recurring and ad-hoc management reporting and requests including the quarterly investor letters
  • Support Investor Relations with recurring and ad-hoc investor reporting, due diligence questionnaires, fund raising, and ongoing requests
  • Monitor the funds credit facilities, ensuring proper interest and unused fee calculations and prepare quarterly compliance reporting
  • Prepare independent complex management fee and carried interest waterfall calculations and reconcile to the fund administrator's calculations

Requirements:

  • You will be a fully qualified accountant (ACA/ACCA/CIMA)
  • Have experience in Private Equity fund accounting, either from the industry, audit or fund administration
  • Alternatively, be a newly/recently qualified accountant from audit with the desire to learn new skills
  • Have excellent academic qualifications and be a well rounded communicator

The Opportunity:

  • To join a firm experiencing rapid growth and success
  • An opportunity to break into Private Equity
  • Sponsorship is an option for the right candidate

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Job ID  DRFUND70
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