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    Senior Fund Accountant, Private Debt - London, United Kingdom - Carnegie Consulting

    Carnegie Consulting
    Carnegie Consulting London, United Kingdom

    Found in: One Red Cent EUR eFC C2 - 2 days ago

    Default job background
    Full time
    Description

    An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience gained from within Private Equity or Private Debt funds.

    The Role:

    • Detailed review of quarterly and annual fund and SPV accounts prepared by administrators.
    • Review fund drawdown and distribution notices to LPs.
    • Oversee management fee calculations, fund invoicing and payments.
    • Liaise with the auditors regarding audit of the annual accounts.
    • Assist in reviewing investor tax reporting (US, UK).
    • Liaise with administrators on KYC items across all vehicles / structures.
    • Assist with ad hoc investor queries.
    • Working with the asset management team to maintain accurate loan data.
    • Ensure smooth operation of payment and loan authorisation processes.
    • Review borrower loan statements prepared by administrator.
    • Maintain Fund / Loan performance models (actual and forecast).
    • Cash-flow forecasting, liquidity and treasury work.

    Requirements:

    • You must be degree educated and be a fully qualified accountant (ACA, ACCA, CIMA)
    • Current/previous experience in a fund accounting role within Private Debt or Private Equity
    • Excellent all round interpersonal skills
    • Self-starter, flexible approach with the ability to work as part of a small team and use your initiative.

    Additional:

    • Highly competitive basic salary and bonus on offer
    • You must be eligible to work in the UK
    • Please only apply if you meet the criteria stated
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