Skip to main content

This job has expired

You will need to login before you can apply for a job.

Fund Accountant, Global Private Equity Firm

Employer
Carnegie Consulting
Location
London, United Kingdom
Salary
GBP55000 - GBP65000 per annum + + Bonus + Benefits
Closing date
May 28, 2022

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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

Requirements:
  • 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

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert