Interim Fund Accountant, Private Equity

  • £400 - £450 per day
  • London, England, United Kingdom
  • Temporary, Full time
  • Carnegie Consulting
  • 19 Jan 18 2018-01-19

Well established Private Equity business in central London has an urgent requirement for an experienced Private Equity Fund Accountant for a 3-6 month period to start ASAP.

The Role:

  • Preparation of quarterly reports for the funds and liaison with auditors during the annual audit process
  • Review and oversight of financial information prepared by third party administrators in respect of certain offshore limited partnerships and holding company structures
  • Liaison with the deal team on the accounting and deal execution aspects of transactions
  • Liaison with professional advisers responsible for taxation affairs of the funds in the US, UK and other jurisdictions
  • Answering financial queries raised by investors and their advisers
  • Maintaining data on the performance of the funds
  • Management of drawdown and distribution activity
  • Management of Fund treasury and liquidity including bridging facilities
  • Calculation of management fees and carried interest
  • Development of fund accounting processes and systems


  • You must be a fully qualified accountant with relevant and extensive Private Equity fund accounting experience
  • Be immediately available or available at very short notice
  • Be a very hands-on operator