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Associate Fund Accountant - Private Equity

Carnegie Consulting
Closing date
4 Aug 2021

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Job Details

Associate Fund Accountant (Finalist or newly qualified) - Private Equity

My client is a London-based mid market private equity firm investing in companies across in Europe with an AUM of 1.5 billion Euros.

Its international team of professionals manage three funds, backed by institutional investors from the US and Europe. The business is raising its fourth fund and is looking to grow the finance team in the London office.

Job Profile and Main Duties

Fund Accounting duties:

✓ Funds & holding companies administration
  • Assist in Cash flow forecasting
  • Prepare and process investment payments & vendor invoices received
  • Review Drawdowns & distributions notices prepared by 3rd Party Administrators
  • Assist in coordination of investments & divestments process
  • Assist in setting-up special purpose vehicles
  • Assist in reviewing recharges

✓ Fund accounting and administration
  • Assisting with management of 3rd party Administrators
  • Oversight of fund accounting; review quarterly reports & audited accounts prepare by Administrators
  • Assist in managing fund audit process
  • Assist with compiling quarterly portfolio investment summaries
  • Parallel bookkeeping in Investran
  • Update and maintain internal fund's investment figures
  • Prepare invoices for management fees, monitoring fees and other

✓ Investor relations
  • Support in managing information on data room
  • Prepare responses from LPs' requests
  • Co-ordinating Partner Transfers

✓ Assist in day-to-day management of banks, lenders & vendors

✓ Assist in deal transactions

Additional duties:
  • Assist in KYC/AML packs for all companies, banks, auditors, service providers
  • Assist in investor KYC (changes to fund structure, communication with investors on various KYC questions);

Suitable Profile
  • Experience: 1-3 years experience in private equity fund accounting or someone with accountancy practice experience working on private equity clients
  • ACCA/ACA/CIMA finalist or newly qualified accountant
  • Relevant University Degree or Equivalent level of education
  • Strong Excel skills
  • Attention to detail
  • A strong team player
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