Fund Accountant

Carnegie Consulting

  • London
  • Permanent
  • Full-time
  • 2 days ago
  • Apply easily
Our client, a growing multi strategy investment manager, is seeking a Fund Accountant with private credit and debt experience to join their London team. This is a fantastic opportunity for a qualified accountant with fund management experience to step into a broad role covering valuation support, fund accounting, audit, and investor queries. You’ll work closely with senior stakeholders and play an integral role in shaping internal processes as the platform continues to scale.The successful candidate must be immediately available or able to start within 3/4 weeks.Key Responsibilities
  • Prepare monthly fund P&L reconciliations and NAV oversight
  • Review non trading expenses, accruals, and invoices
  • Lead the valuation process and support the Valuation Committee
  • Review management accounts for funds, HoldCos, and SPVs
  • Manage the relationship with the fund administrator
  • Lead audits and deliver accurate year-end statutory accounts
  • Review AIFMD regulatory reporting
  • Support capital calls and monitor the lifecycle of private investments
  • Improve intra month controls and streamline NAV cycle processes
  • Resolve fund related queries including P&L discrepancies and IR queries
  • Contribute to ad hoc projects as required
Requirements
  • Qualified Accountant ACA, ACCA, CIMA or equivalent
  • Strong Excel skills, VBA an advantage
  • Fund accounting experience, ideally with exposure to credit instruments
  • Strong attention to detail with analytical and problem solving skills
  • Proactive, adaptable, and a strong communicator
Why Join
  • Be part of a dynamic investment manager already overseeing close to 500m AUM
  • Broad exposure across public and private markets, including equities, credit, and derivatives
  • High visibility with senior stakeholders and the ability to shape finance processes
  • Hybrid working model and competitive salary

Carnegie Consulting