Senior Fund Accountant Private Equity - Carnegie Consulting
Senior Fund Accountant Private Equity - Carnegie Consulting

Senior Fund Accountant Private Equity - Carnegie Consulting

London Full-Time 48000 - 84000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage flagship private equity funds, including reporting and liaising with stakeholders.
  • Company: Join a leading private asset growth investor with over £60 billion in assets.
  • Benefits: Enjoy a collaborative team environment and opportunities for professional development.
  • Why this job: Be part of a dynamic team impacting global investments while developing your finance skills.
  • Qualifications: ACA/ACCA qualified with 1-3 years of fund accounting experience preferred.
  • Other info: Training provided for eFront software; flexible work culture encouraged.

The predicted salary is between 48000 - 84000 £ per year.

Job Description

Senior Fund Accountant or Fund Controller – International Private Equity

Our client are one of the world's leading private asset growth investors, specialising in private equity, infrastructure and private credit with more than £60 billion in assets under management.

Reporting to the Senior Fund Controllers, this Senior Fund Accountant or Fund Controller as its called in this business, will help the team in managing the two flagship private equity funds, within the private equity fund operations team. Responsibilities include but are not limited to, quarterly investor reporting, year-end audit, fund level treasury and working closely with several internal and external stakeholders.

The role will work collaboratively within an immediate team of 5 and the wider Fund Operations team of over 20. Over time the individual will develop a professional working relationship with the wider Finance, Investor Relations, Tax, Legal and Deal teams.

  • Supporting the Senior Fund Controllers with preparation of quarter end financial packs
  • Liaison with, and reporting to, the Fund's third-party depositary under AIFMD
  • Involvement in the quarterly reporting cycle in accordance with agreed timetables and preparation of Investor Reports, Capital Accounts and ILPA statements
  • Assisting with preparation of statutory accounts in accordance with US GAAP, including being a contact point for fund auditor
  • Lead drawdown and distribution processes
  • Working alongside the IR team on investor requests
  • Active participation in the quarterly valuation process and year end audited valuation cycle
  • Daily updating of accounting software and monitoring of bank accounts
  • Reviewing investment committee minutes for decisions impacting Funds administered
  • Liaising with staff in Luxembourg and other offices as necessary
  • Assisting the Senior Fund Controllers with reviewing and monitoring treasury aspects, including an understanding of the FX strategies and the related reporting, management of the fund finance bridges and related covenants
  • Participate in ad‐hoc projects and assume additional responsibilities as delegated by supervisors as part of the candidate's development
  • Oversight of Junior Fund Controller and assisting in their role development

Required qualifications and experience

  • ACA / ACCA qualified
  • 1-3 years post qualified experience working as a fund accountant or senior fund accountant within a private equity or venture capital firm
  • Experience using eFront software, an advantage, but training will be provided
  • Prior valuations experience would be an advantage

Required skills

  • Strong Communication -displays strong verbal and written skills
  • Ensures clear, concise and appropriate communication
  • Operates in an organised and structured manner with an appropriate focus on detail
  • Remains flexible and demonstrates ability to prioritise work
  • Remains composed under pressure
  • Ability to work unsupervised and keen to take on responsibilities

Senior Fund Accountant Private Equity - Carnegie Consulting employer: Carnegie Consulting

As a leading private asset growth investor, our client offers an exceptional work environment for Senior Fund Accountants, fostering a culture of collaboration and professional development. Employees benefit from competitive remuneration, comprehensive training opportunities, and the chance to work alongside industry experts in a dynamic team setting, all while being based in a vibrant financial hub that encourages innovation and growth.
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Contact Detail:

Carnegie Consulting Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Fund Accountant Private Equity - Carnegie Consulting

✨Tip Number 1

Network with professionals in the private equity sector. Attend industry events, webinars, or local meetups to connect with people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.

✨Tip Number 2

Familiarise yourself with the specific software mentioned in the job description, such as eFront. Even if you haven't used it before, showing that you're proactive about learning can set you apart from other candidates.

✨Tip Number 3

Prepare to discuss your experience with quarterly reporting and year-end audits in detail. Be ready to share specific examples of how you've contributed to these processes in previous roles, as this will demonstrate your relevant expertise.

✨Tip Number 4

Research the company’s recent activities and performance in the private equity market. Being knowledgeable about their funds and investment strategies will show your genuine interest in the role and the organisation during any discussions.

We think you need these skills to ace Senior Fund Accountant Private Equity - Carnegie Consulting

Strong Communication Skills
Attention to Detail
Organisational Skills
Ability to Prioritise Work
Composure Under Pressure
Self-Motivation
Team Collaboration
Financial Reporting
Knowledge of US GAAP
Experience with eFront Software
Valuation Experience
Fund Accounting Knowledge
Stakeholder Management
Treasury Management Understanding

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, particularly within private equity or venture capital. Emphasise your qualifications, such as ACA or ACCA, and any specific software experience like eFront.

Craft a Compelling Cover Letter: Write a cover letter that showcases your strong communication skills and ability to work collaboratively. Mention specific experiences that relate to the responsibilities outlined in the job description, such as quarterly reporting or liaising with stakeholders.

Highlight Relevant Skills: In your application, focus on skills that are crucial for the role, such as attention to detail, organisational abilities, and flexibility under pressure. Provide examples of how you've demonstrated these skills in previous roles.

Proofread Your Application: Before submitting, carefully proofread your CV and cover letter to ensure there are no errors. Clear and concise communication is key, so make sure your application reflects this standard.

How to prepare for a job interview at Carnegie Consulting

✨Showcase Your Technical Skills

Make sure to highlight your ACA or ACCA qualifications and any relevant experience you have as a fund accountant. Be prepared to discuss your familiarity with US GAAP and any experience using eFront software, as this will demonstrate your technical competence in the field.

✨Demonstrate Strong Communication Abilities

Since the role involves liaising with various stakeholders, it's crucial to showcase your strong verbal and written communication skills. Prepare examples of how you've effectively communicated complex financial information to different audiences in your previous roles.

✨Prepare for Scenario-Based Questions

Expect questions that assess your problem-solving abilities and how you handle pressure. Think of specific situations where you had to prioritise tasks or manage tight deadlines, and be ready to explain your thought process and the outcomes.

✨Understand the Company and Its Operations

Research Carnegie Consulting and their approach to private equity. Familiarise yourself with their flagship funds and recent developments in the industry. This knowledge will not only impress your interviewers but also help you tailor your responses to align with their values and goals.

Senior Fund Accountant Private Equity - Carnegie Consulting
Carnegie Consulting

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