Fund Accountant, Private Equity/Private Debt

  • £50,000 - £70,000 + Bonus
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • Carnegie Consulting
  • 14 juin 18 2018-06-14

Our client is a growing player in the Private Debt management sector. Due to their latest fund close, a new role has been created for a fully qualified with experience of accounting for Private Equity or Private Debt funds.

The Role:

  • Responsibility for the timely and accurate delivery of quarterly and annual fund reporting for managed funds, including investor reporting and Board presentations
  • Maintaining the general ledger and all other accounting tasks for multiple entities within the managed funds; including UK and Luxembourgish limited partnerships with structured investment vehicles
  • Process revenue recognition for investments and reconcile the GL with the investment sub ledgers
  • Responsible for ensuring that all financial information is accurate, timely and reliable and ensuring the integrity of the underlying financial systems
  • Responsibility for maintaining and producing accurate, timely and reliable performance analyses including track record information (IRR, MM etc.)
  • Assisting in the preparation of annual financial statements for the managed funds
  • Input into the setup of new funds, including input into LPA and other legal documents
  • Responsibility for obligations under the AIFMD
  • Calculation of carry and income linked distributions
  • Preparation of tax returns and responding to tax and investor queries
  • Assist in the streamlining and establishment of processes with regards to a newly implemented accounting and investment system (Investran)
  • Due to the nature of the business and team, the successful candidate will also be involved in additional ad hoc work


  • You must be a fully qualified accountant (ACA/ACCA/CIMA)
  • Experience of accounting in a Private Equity or Private Debt fund is essential
  • Able to work as part of a small team
  • Excellent all-round communication skills

The Opportunity:

  • To move your fund accounting career in a forwards direction
  • To work under a great manager in a growing business
  • Competitive salary, bonus and benefits on offer