Senior Fund Accountant, Private Debt Senior Fund Accountant, Private Debt …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Be the first to apply
GBP65000 - GBP75000 per annum + + Bonus + Benefits
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Be the first to apply
GBP65000 - GBP75000 per annum + + Bonus + Benefits
An exciting opportunity to join a hugely successful Private Equity business, to be an integral part of their growing Credit business. The role will develop into a full oversight role with wider responsibilities to develop the overall operations of the business, including project work and strategic input. You will be a fully qualified fund accountant (ACA, ACCA, CIMA) with either Private Equity or Private Debt/Credit experience.

An exciting opportunity to join a hugely successful Private Equity business, to be an integral part of their growing Credit business. The role will develop into a full oversight role with wider responsibilities to develop the overall operations of the business, including project work and strategic input. You will be a fully qualified fund accountant (ACA, ACCA, CIMA) with either Private Equity or Private Debt/Credit experience.

The Role:

  • Preparation of month end financial packs
  • Liaison with, and reporting to, the Fund's third party depositary under AIFMD
  • Preparation of quarterly reports in accordance with agreed timetables
  • Preparation of statutory accounts in accordance with LPA's, including being contact point for Fund auditors
  • Administer drawdown and distribution processes
  • Undertake first review of quarterly valuations
  • Management of investment legal documentation
  • Daily updating of accounting software
  • Daily monitoring of bank accounts
  • Arranging payments and transfers through the internet banking system as required
  • Understanding of and familiarisation with the relevant Limited Partnership Agreements
  • Reviewing investment committee minutes for decisions impacting Funds administered
  • Liaising with staff in Luxembourg and other European offices as necessary
  • Ensure a professional working relationship with Investor Relations, deal executives and Fund Investors, including responding to ad-hoc queries as required
  • Reviewing and monitoring key related treasury aspects, including an understanding of the FX strategies and the related reporting

Requirements:

  • You will be a fully qualified accountant (ACA, ACCA, CIMA)
  • Private Equity or Private Debt/Credit experience
  • Preference for "in-house" experience as well as from a Third Party Administrator
  • Able to work well in small teams
  • Have excellent, all round communication skills
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