Discover your dream Career
For Recruiters

Fund Accountant, Private Credit

Carnegie Consulting London, United Kingdom
Posted 7 days ago Hybrid Job Permanent GBP70000 - GBP85000 per annum + + Guaranteed Bonus

A private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either an in-house role or from a fund administration business

The Role:

  • Oversight and review of quarterly NAV process with the fund administrator, including priority profit share and carried interest waterfall calculations
  • Review of drawdown, distribution, equalisation and other LP event workings and applicable notices prepared by the fund administrator
  • Analysis and calculation of fund and investment level performance metrics
  • Review of quarterly reporting packs distributed to investors including fund and investment level information
  • Review of annual financial statements and support during annual audit process
  • Involvement in quarterly investment valuation process
  • Exposure to various fund structures, FX strategies and leverage
  • Liaise with internal Investor Relations and Deal teams re bespoke reporting requirements and ad hoc investor queries
  • Involvement in fund cash flow projection modelling
  • Understanding of and familiarisation with the relevant Limited Partnership Agreements
  • Liaising with staff in other European offices as necessary
  • Liaising with internal central finance team

Requirements:

  • You will be a fully qualified accountant (ACA, ACCA, CIMA)
  • Relevant fund accounting experience within Private Equity or Private Debt/Credit
  • Able to work well as part of a team
  • Be intellectually curious and have excellent all round interpersonal skills
job_description_image
Job ID  DRPCFUND
More Jobs From Carnegie Consulting
Carnegie Consulting
GP Accountant, Private Equity
Carnegie Consulting
London, United Kingdom
7 days ago Full time GBP80000 - GBP100000 per annum + + Bonus + Benefits
Carnegie Consulting
VP; Portfolio Management (Private Credit / Restructuring / PE)
Carnegie Consulting
London, United Kingdom
6 days ago Full time GBP90000 - GBP140000 per annum + Bonus, Benefits
Carnegie Consulting
Portfolio Monitoring Executive - Private Credit
Carnegie Consulting
London, United Kingdom
6 days ago Full time GBP100000 - GBP120000 per annum + bonus, pension, employee benefits
Carnegie Consulting
Assistant Accountant Private Equity
Carnegie Consulting
London, United Kingdom
5 days ago Full time GBP30000 - GBP40000 per annum + 20% bonus, study support and benefits
Carnegie Consulting
Systems Accountant, Private Equity
Carnegie Consulting
London, United Kingdom
14 days ago Full time GBP70000 - GBP85000 per annum + + Bonus + Benefits
Carnegie Consulting
Financial Accountant - Global Investment Management
Carnegie Consulting
London, United Kingdom
7 days ago Full time £50k - £65k
Carnegie Consulting
Performance Analyst - Private Markets
Carnegie Consulting
London, United Kingdom
13 days ago Full time GBP1 - GBP2 per annum + Salary commensurate with experience plus benefits
Carnegie Consulting
Group Financial Controller, Private Equity
Carnegie Consulting
London, United Kingdom
7 days ago Full time GBP100000 - GBP115000 per annum + + Bonus + Benefits
Carnegie Consulting
Revenue Accountant, Asset Management, 12 months
Carnegie Consulting
London, United Kingdom
4 hours ago Full time GBP55000 - GBP60000 per annum
Carnegie Consulting
Portfolio Finance Manager
Carnegie Consulting
London, United Kingdom
7 days ago Full time GBP90000 - GBP115000 per annum

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
Recommended Jobs
Carnegie Consulting
GP Accountant, Private Equity
Carnegie Consulting
London, United Kingdom
Meredith Brown Associates
Senior Fund Controller - Private Credit
Meredith Brown Associates
London, United Kingdom
Gresham Hunt
Fund Accountant - Private Credit
Gresham Hunt
London, United Kingdom
Caxton Associates
Fund Controller - Global Macro Hedge Fund
Caxton Associates
London, United Kingdom