Overview

This range is provided by Carnegie Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range

Direct message the job poster from Carnegie ConsultingRole

A wonderful opportunity to join a very recognised name within the London private credit market in a newly created role as the firm continues its growth trajectory. You will be operating in a team of specialist fund accountants, working with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting experience gained within private credit/debt.Oversight and review of quarterly NAV process with the fund administrator, including priority profit share and carried interest waterfall calculationsReview of drawdown, distribution, equalisation and other LP event workings and applicable notices prepared by the fund administratorAnalysis and calculation of fund and investment level performance metricsReview of quarterly reporting packs distributed to investors including fund and investment level informationReview of annual financial statements and support during annual audit processInvolvement in quarterly investment valuation processExposure to various fund structures, FX strategies and leverageLiaise with internal Investor Relations and Deal teams re bespoke reporting requirements and ad hoc investor queriesInvolvement in fund cash flow projection modellingUnderstanding of and familiarisation with the relevant Limited Partnership AgreementsLiaising with staff in Luxembourg and other European offices as necessaryLiaising with internal central finance teamRequirements

You must be a fully qualified accountant (ACA, ACCA, CIMA)You must have requisite fund accounting experience, ideally gained from within private credit/debt or private equityHave excellent all round communication and inter-personal skillsWillingness to learn and to take ownership of key tasksSeniority level

Mid-Senior levelEmployment type

Full-timeJob function

Accounting/AuditingIndustries

Venture Capital and Private Equity Principals

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