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Our client is a very successful Private Equity business based in central London. With several billion in AUM and a headcount of over 100 people, this firm is still growing. A new hire is sought to join their fund accounting team and the position will suit a fully qualified accountant (ACA, ACCA, CIMA) ideally with Private Equity fund accounting experience or fund accounting experience gained from another alternative investment business.
Preparation of quarterly management accounts for an allocation of funds and associated reporting of financial information to clients
Preparation of annual statutory fund accounts for an allocation of funds under UK and US GAAP and liaising with external auditors to ensure timely sign-off
Calculating fund calls and distributions and managing third party administrator to ensure these are distributed to investors on a timely basis
Working closely with the internal Treasury (supporting pro-active cash flow and external debt facility management) and Tax functions (supporting UK/US compliance reporting and deal/fund structuring issues)
Supporting deal teams on investment transactions followed by timely and accurate accounting and administration in investment administration system
Preparation of fund performance data reporting as required by investors and client services teams
Performing quarterly, unquoted investment valuations under the IPEV guidelines
Pro-actively lead and drive continuous improvement in line with growth and ambitions of wider business; and
Taking ownership for managing certain key finance processes
You must be a fully qualified accountant (ACA, ACCA, CIMA), or equivalent
Relevant fund accounting experience, either gained from another Private Equity business or from another alternative fund manager
Have excellent all-round presentation and communication skills
Be able to demonstrate initiative, intellectual curiosity and ability to work as part of a small team
Good knowledge of Excel
To work with a great business who are continuing to grow
To work under a very experienced manager
Internal Number: 5783034
About Carnegie Consulting
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