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Senior Fund Accountant, Private Debt

Carnegie Consulting
Closing date
2 Nov 2021

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Our client is a sizeable player in the Private Debt sector. With over £15bn AUM, this business is going from strength-to-strength. The Fund Accounting team is looking to hire an extra member to work on a number of funds. You will be a fully qualified accountant (ACA, ACCA, CIMA), ideally with fund accounting experience in debt, credit or Private Equity. Alternatively, have close-ended funds experience.

The Role:
  • Preparation and review of quarterly reporting in conjunction with external administrators including, Financial reports, NAV reconciliations and Capital Accounts Statements to investors.
  • Preparation and review of performance calculations including IRR and carried interest.
  • Fund cash management including, where appropriate, use of RCF and leverage facilities or capital calls from investors to ensure adequate liquidity while minimizing cash drag.
  • Ensure the correct processing of fund activity including hedging, excluded investors, non-standard fund terms, bespoke reporting requests etc.
  • Co-ordinate and review regular capital call and distribution notices to large volumes on investors through multiple feeder entities in multiple currencies.
  • Preparation and review of Equalisation and rebalancing calculations.
  • Overseeing administrators and tax advisors and lead for allocated funds.
  • Working with the Investor Relations team to provide timely responses to investor queries.
  • Providing Input into the setup of new funds, including input into LPA and other legal documents.
  • Managing audits for allocated funds, review of LUX and K-1 tax returns.
  • Providing assistance in various ad-hoc tasks and projects including current data migration project.

  • You will be a fully qualified accountant (ACA, ACCA, CIMA)
  • Current/previous fund accounting experience gained within Private Debt or Private Equity will be highly advantageous
  • Close-ended funds experience will also be considered
  • Have excellent all-round interpersonal skills, be a team player and be intellectually curious
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