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Fund Accountant, Private Equity/Credit, Fixed Term Contract

Carnegie Consulting
Closing date
22 Oct 2021

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Salary Band
Annual, £70,000 - £99,999
Contract Type
Full Time
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Our client is one of the world's largest alternative fund managers. Due to upcoming maternity, we are seeking an experienced fund accountant for a 12 month contract engagement. You will have either Private Equity or Credit/Debt fund accounting experience and be able to take on a new role at short notice.

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 system to reconcile back to administrator records
  • Maintenance of the Investor/Marketing platform
  • Calculation and invoicing of management fees and carried interest
  • Calculation of monthly fund performance to meet GIPS requirements
  • Assisting in the quarterly valuation process
  • Fund budgeting and expense analysis
  • Oversee external auditors and admin with regards to statutory fund audits
  • Review, allocation and approval of invoices and expenses
  • Working with colleagues internationally
  • Ad hoc projects

  • You are very likely to be a fully qualified accountant (ACA, ACCA, CIMA)
  • Previous fund accounting experience, either from an in-house role or from a fund administrator
  • Be available immediately or at short notice
  • Be a very good team player and have excellent all round communication skills
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