Fund Accountant, Private Equity Fund Accountant, Private Equity …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 01 Mar 21
GBP50000 - GBP55000 per annum + + Bonus + Benefits
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 01 Mar 21
GBP50000 - GBP55000 per annum + + Bonus + Benefits
Our client is a significant player in the Private Equity market. A new role has been created for a newly/recently qualified accountant (ACA, ACCA, CIMA) to develop key skills within Fund Accounting. You don't need prior experience and will very likely be coming from accounting practice (Big 4/Top 20 firms preferred) with excellent academics and communication skills. Ideally, you will have financial services exposure. A great first role out of audit!

Our client is a significant player in the Private Equity market. A new role has been created for a newly/recently qualified accountant (ACA, ACCA, CIMA) to develop key skills within Fund Accounting. You don't need prior experience and will very likely be coming from accounting practice (Big 4/Top 20 firms preferred) with excellent academics and communication skills. Ideally, you will have financial services exposure. A great first role out of audit!

The Role:

  • Review the quarterly accounts prepared by the external fund administrators
  • Work with Investor Relations to deliver fund performance analysis to investors
  • Prepare, deliver and co-ordinate the year-end fund audits
  • Liaise with Investment teams on new and existing deals from a liquidity perspective
  • Execute FX trades, manage loan facility utilisations and negotiate transaction terms
  • Deliver regular reporting to senior management

Requirements:

  • You must be a fully qualified accountant (ACA, ACCA, CIMA)
  • You are likely to be newly/recently qualified, from a top tier accounting firm, with excellent academics
  • Financial services experience from your accounting client base, either through auditing corporate entities or funds (ideally)
  • Able to work as part of a team and have excellent, all round communication skills

The Opportunity:

  • A great first role out of practice
  • Leading firm in the sector
  • Excellent bonus and benefits on offer
  • Career enhancing position with rotation and progression on offer

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