Fund Accountant, Global Private Equity Firm

Expiring today

Carnegie Consulting
London, United Kingdom
GBP55000 - GBP65000 per annum + + Bonus + Benefits
29 Apr 2022
28 May 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
An incredible opportunity to join a global Private Equity firm as a newly/recently qualified accountant, with no prior experience required. You will join a well established Finance team and learn all aspects of the Fund Accounting role. You will be a fully qualified accountant (ACA, ACCA, CIMA), likely seeking your first industry role post audit/practice. With hybrid office arrangements and excellent benefits and bonus, this is one of those roles not to miss out on.

The Role:
  • Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran. Reconciliation of all bank accounts on a weekly basis.
  • Posting of ledger entries on a daily basis, using Investran accounting system
  • Preparation of listed equity valuations
  • Production of monthly management accounts
  • Monitor continuous cash requirements to ensure funds day to day liquidity
  • Preparation of investor reports and checking outputs
  • Preparation of weekly cash flow forecasts
  • Review of stock reconciliations
  • Production of annual financial statements under UK and US GAAP for review by Funds Admin Manager.
  • Liaising and helping auditors with requests as part of interim reviews and year end audits
  • Collecting and collating quarterly portfolio company Fair Valuation data and securing backup from deal teams
  • Assisting in the production of ad hoc reports
  • Prepare and send replies to investor queries

  • You will be a fully qualified accountant (ACA, ACCA, CIMA)
  • You don't need to have done Private Equity funds audit before but any Private Equity exposure would be received well
  • Have a real desire to learn new skills and be very good inter-personally

The Opportunity:
  • if you see yourself as a high performer, then this team will be the one for you
  • A great first role in a highly sought after industry
  • Excellent basic salary and bonus on offer

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