Fund Accountant, Private Equity

  • £50,000 - £65,000 + Bonus
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • Carnegie Consulting
  • 14 juin 18 2018-06-14

Our client is a very successful Private Equity firm based in central London. A specialist investor who require a fully qualified fund accountant to join their Finance team. You will be qualified (ACA/ACCA/CIMA) with relevant experience, ideally gained from either a fund administrator or from an "in-house" role.

The Role:

  • Prepare the quarterly financial statements and capital accounts for distribution to the Limited Partnerships invested in the funds
  • Manage the payments and maintain cash statements for the fund entities and SPVs within the investment structures
  • Generate audited annual financial statements for the funds and general partners. I am the first point of contact on audits queries, prepare the working papers and provide further detail as and when more explanation is required
  • Monitor and track deal costs to ensure they are complete and accurate upon investment
  • Review expense claims before payment to ensure they are in line with company policy and are coded correctly to maintain the fidelity of the data
  • Preparation of the fund capital calls and distributions including making payments and reconciliation of the incoming capital
  • Managing the accounts payable function for the LLP
  • Ad hoc investor queries


  • You must be a fully qualified accountant (ACA/ACCA/CIMA)
  • You must have relevant Private Equity fund accounting experience, ideally gained from a fund administration background, someone now looknig for their first "in-house" role
  • You will have excellent communication skills and be able to work as part of a small team

The Opportunity:

  • Great chance to progress your Private Equity career
  • Excellent salary and bonus on offer
  • CV enhancing