Senior Fund Accountant, Top Tier Private Equity Senior Fund Accountant, Top Tier Private Equity …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 09 Apr 21
GBP70000 - GBP75000 per annum + + Bonus + Benefits
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 09 Apr 21
GBP70000 - GBP75000 per annum + + Bonus + Benefits
With billions in AUM, our client is one of the most synonymous names within this area of Private Equity. They are seeking an experienced Fund Accountant who wishes to progress their Private Equity career further. If you have Private Equity fund accounting experience and have a real interest in developing processes and systems, then please apply.

With billions in AUM, our client is one of the most synonymous names within this area of Private Equity. They are seeking an experienced Fund Accountant who wishes to progress their Private Equity career further. If you have Private Equity fund accounting experience and have a real interest in developing processes and systems, then please apply.

The Role:

  • Identifying and improving inefficient processes
  • Overseeing a robust controls environment
  • Implementing SOX compliant systems and controls
  • Maintenance of the Investran system
  • Review of Management and Performance fee calculations
  • Review of investment valuation reports
  • Review periodic client reporting
  • Ad-hoc client queries
  • Managing workflow of junior team members
  • Overseeing the relationship with outsourced administrators
  • Adhere to the FCA's Conduct Rules, understanding that they set basic standards of good personal conduct

Requirements:

  • You must be a fully qualified accountant (ACA/ACCA/CIMA)
  • You must have prior experience within Private Equity or Infrastructure
  • Ideally have experience in improving and/or implementing systems or processes
  • Be organised and work with multiple deadlines
  • Have excellent all round interpersonal skills
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