Senior Fund Accountant, Private Equity Real Estate Senior Fund Accountant, Private Equity Real Estate …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 20 Jan 22
GBP65000 - GBP85000 per annum + + Bonus + Benefits
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 20 Jan 22
GBP65000 - GBP85000 per annum + + Bonus + Benefits
Our client is one of the world's largest alternative fund managers with AUM in excess of £200bn. The Fund Finance team are seeking a fully qualified Fund Accountant (ACA, ACCA, CIMA) to focus on some of their larger real estate funds. You don't need prior real estate experience but be experienced in other, closed-ended funds.

Our client is one of the world's largest alternative fund managers with AUM in excess of £200bn. The Fund Finance team are seeking a fully qualified Fund Accountant (ACA, ACCA, CIMA) to focus on some of their larger real estate funds. You don't need prior real estate experience but be experienced in other, closed-ended funds.

The Role:

  • Monthly and quarterly reporting; working with operations and various admin fund accounting teams across different jurisdictions
  • Maintenance and review of full accounting records on systems like Investran and VPM to reconcile back to administrator records. As well as supporting the deal closings and realisation activity to be able to record the deal activity
  • Maintenance of the Investor/Marketing platform
  • Development of fund metrics and outcome analysis
  • Calculation of management fees and carried interest
  • Assisting in the quarterly valuation process and LP reporting
  • Fund budgeting and expense analysis
  • Liaison with external auditors with regards to statutory fund audits
  • Review, allocation and approval of invoices and expenses
  • Working with international colleagues across New York, India, and London

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