At a Glance
- Tasks: Join a dynamic fund accounting team and manage financial statements for exciting private credit funds.
- Company: Top-tier private credit fund manager based in central London.
- Benefits: Full training provided, competitive salary, and opportunities for career growth.
- Other info: Engaging team culture with opportunities to streamline processes and improve reporting.
- Why this job: Kickstart your accounting career with hands-on experience in a thriving financial environment.
- Qualifications: Recent ACA qualified accountant or graduate with a passion for finance.
The predicted salary is between 30000 - 40000 £ per year.
We are recruiting for a top-tier and highly successful Private Credit fund manager based in central London. An opportunity to join the fund accounting team with full training offered. We are seeking newly or recently qualified accountants (0-2 years post qualified) looking to take their first role out of accounting practice/audit. You will be a graduate and likely an ACA qualified accountant.
The Role
- Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds. This includes reconciliation of the general ledgers, preparation of Fund financial statements, and preparation of Capital Account statements for individual investors.
- Quarterly and annual reporting for other entities related to their Funds, including accounts for General Partner entities and internal carry reporting for Founder Limited Partner members.
- Preparation of Drawdown / Distribution calculations and notices for external investors, monitoring cash & liquidity alongside middle office colleagues.
- Key role in year-end Audit, preparing deliverables for Auditors and managing internal timelines.
- Limited Partner Requests - monitoring and preparation of regular and adhoc requests, liaising with the Investor Relations team to provide information to external investors.
- Involvement with third party providers where relevant, for example outsourcing elements of the fund accounting function and ad hoc project work.
- Training - developing an understanding of Fund structures, software and processes.
- Streamlining and improving our reporting processes, documenting procedures.
Requirements
- You must be a fully qualified accountant (ACA preferred).
- Likely seeking your first role out of a mid-tier practice firm (top 20).
- Ideally have some exposure to working with fund management clients and/or financial services.
- Be naturally engaging, intellectually curious with a good overall personality.
- You MUST be based in the UK and do NOT require sponsorship of any sort.
Fund Accountant, Leading Private Credit - Carnegie Consulting employer: Carnegie Consulting
Join a leading Private Credit fund manager in the heart of central London, where you will be part of a dynamic fund accounting team that values professional growth and development. With comprehensive training provided, this role offers newly qualified accountants the chance to enhance their skills in a supportive and collaborative work culture, while enjoying the vibrant atmosphere of one of the world's financial capitals. The company prioritises employee engagement and offers unique opportunities for career advancement within the fast-paced financial services sector.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant, Leading Private Credit - Carnegie Consulting
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund management. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge and understanding of fund accounting. We recommend practising common interview questions and scenarios related to fund structures and financial reporting.
✨Tip Number 3
Show off your personality! Employers love candidates who are engaging and curious. During interviews, let your enthusiasm for the role shine through and don’t hesitate to ask insightful questions about the company and its culture.
✨Tip Number 4
Apply directly through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining our team at Carnegie Consulting.
We think you need these skills to ace Fund Accountant, Leading Private Credit - Carnegie Consulting
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accountant role. Highlight your qualifications, especially your ACA status, and any relevant experience you have in fund management or financial services. We want to see how your background fits with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're excited about this opportunity and how your skills align with our needs. Be genuine and let your personality come through – we love engaging candidates!
Showcase Your Skills:In your application, don’t forget to showcase your analytical skills and attention to detail. Mention any experience with financial reporting or working with general ledgers, as these are key aspects of the role. We’re looking for someone who can hit the ground running!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us that you’re proactive and really interested in joining our team!
How to prepare for a job interview at Carnegie Consulting
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial statements and reconciliations. Brush up on your accounting principles and be ready to discuss how you've applied them in your previous roles or studies. This will show your technical competence and confidence.
✨Understand the Fund Structures
Familiarise yourself with different fund structures, especially those related to Guernsey and Luxembourg. Being able to speak knowledgeably about these will impress your interviewers and demonstrate your genuine interest in the role.
✨Showcase Your Soft Skills
While technical skills are crucial, don't forget to highlight your interpersonal skills. The job requires liaising with various teams, so be prepared to share examples of how you've effectively communicated or collaborated in past experiences.
✨Prepare Questions
Interviews are a two-way street. Prepare insightful questions about the company culture, team dynamics, and the specific challenges the fund accounting team faces. This shows you're engaged and serious about the opportunity.
