Head of Fund Accounting, Private Equity Head of Fund Accounting, Private Equity …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Be the first to apply
GBP75000 - GBP85000 per annum + + Bonus + Benefits
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Be the first to apply
GBP75000 - GBP85000 per annum + + Bonus + Benefits
Working for an investment management business with over £2bn AUM. An exciting role which will give you 100% ownership of the fund reporting of three Private Equity funds. The role will report to the COO and has a definite path to a CFO role. You will have relevant Private Equity fund accounting experience from either a fund administration business or from an in-house role.

Working for an investment management business with over £2bn AUM. An exciting role which will give you 100% ownership of the fund reporting of three Private Equity funds. The role will report to the COO and has a definite path to a CFO role. You will have relevant Private Equity fund accounting experience from either a fund administration business or from an in-house role.

The Role:

  • Investor and board reporting
  • Preparation of Pricing and Valuation Committee packs
  • Review of official NAVs prepared by the Fund Administrator
  • Preparation of indicative NAVs
  • Compile unquoted investment pricing file
  • Co-ordination of annual audits with Auditors and Administrators
  • Review of annual report, to include preparation of commentaries and disclosures as required
  • Co-ordination/Review of year-end tax returns; K1s; LP returns; Carry reports; Corporate tax returns
  • Preparation of tax letters
  • Setting and reviewing annual budgets, forecasts and re-forecasts
  • Supporting the acquisitions team with additional analysis and at the execution stage of transactions
  • Portfolio performance monitoring and calculations to include IRR calculations
  • Preparation of carried interest calculations
  • Managing investor requests and queries
  • Calculation of drawdowns and distributions, and review of investor notices

Requirements:

  • You must be a fully qualified accountant
  • Relevant fund accounting experience gained from the Private Equity industry
  • Sound knowledge of fund administration and fund accounting
  • Excellent interpersonal skills, able to liaise confidently internally and externally

The Opportunity:

  • To have full ownership of the Private Equity financial reporting
  • Clear path to the CFO role
  • Work with excellent people in a growing environment
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