Senior Fund Accountant, Private Credit

Carnegie Consulting

  • London
  • Permanent
  • Full-time
  • 8 days ago
  • Apply easily
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.Role
  • Oversight and review of quarterly NAV process with the fund administrator, including priority profit share and carried interest waterfall calculations
  • Review of drawdown, distribution, equalisation and other LP event workings and applicable notices prepared by the fund administrator
  • Analysis and calculation of fund and investment level performance metrics
  • Review of quarterly reporting packs distributed to investors including fund and investment level information
  • Review of annual financial statements and support during annual audit process
  • Involvement in quarterly investment valuation process
  • Exposure to various fund structures, FX strategies and leverage
  • Liaise with internal Investor Relations and Deal teams re bespoke reporting requirements and ad hoc investor queries
  • Involvement in fund cash flow projection modelling
  • Understanding of and familiarisation with the relevant Limited Partnership Agreements
  • Liaising with staff in Luxembourg and other European offices as necessary
  • Liaising with internal central finance team
Requirements
  • 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 equity
  • Have excellent all round communication and inter-personal skills
  • Willingness to learn and to take ownership of key tasks

Carnegie Consulting