GP Accountant, Private Equity

1 month ago


London, Greater London, United Kingdom Carnegie Consulting Full time

Join our team at a global private equity firm We are witnessing remarkable growth and are expanding our presence in London. A new opportunity has emerged to collaborate with the GP Controller in handling various GP accounting, reporting, and capital tasks.

  • Support in preparing General Partner NAV packages by coordinating with the GP administrator
  • Review quarterly financial statements, disclosures, and supporting schedules prepared by the GP administrator
  • Review partner capital statements provided by the GP administrator
  • Assist in preparing capital call and distributions by working closely with the GP administrator
  • Manage an internal reporting portal for GP members, involving posting quarterly financial statements, NAV statements, capital activity, tax documents, and reporting items
  • Allocate carried interest and calculate vesting on an unrealised basis for quarter-end reporting
  • Distribute realised carried interest earned from funds
  • Maintain carried interest and GP investment ownership schedules
  • Keep records of a GP aggregator entity that consolidates different GP entities into one partnership
  • Prepare support schedules for quarterly tax estimates and filings with the tax team and external advisors
  • Handle other ad-hoc requests and reporting for partners

Qualifications:

  • Must be a qualified accountant (ACA, ACCA, CIMA)
  • Some relevant experience in Private Equity, whether from an audit background, industry experience, or fund administration
  • Hold a degree with excellent academic credentials
  • Ability to work effectively in a small team
  • Strong interpersonal skills


  • London, Greater London, United Kingdom Private Equity Insights Full time

    About the RoleWe are seeking an experienced Account Development Director to join our team at Private Equity Insights. As a key member of our sales team, you will be responsible for building and maintaining relationships with our clients, identifying new business opportunities, and driving revenue growth.Key ResponsibilitiesClient Relationship Management:...

  • Sales Director

    15 hours ago


    London, Greater London, United Kingdom Private Equity Insights Full time

    About the RoleWe are seeking a highly motivated and experienced Sales Director to join our team at Private Equity Insights. As a Sales Director, you will be responsible for leading our account management efforts and driving business growth.Key ResponsibilitiesHiring and Developing a Team: Lead and manage a team of account managers to achieve sales targets...

  • Executive Producer

    19 hours ago


    London, Greater London, United Kingdom Private Equity Insights Full time

    About the RoleWe are seeking a highly motivated and driven Executive Producer to join our team at Private Equity Insights. As an Executive Producer, you will play a key role in shaping the future of our industry by identifying rising trends and creating comprehensive content programs that produce best-in-class conference experiences and engagement.Key...


  • London, Greater London, United Kingdom PER, Private Equity Recruitment Full time

    We are seeking highly skilled and motivated accountants to join our private equity finance department. As a member of our team, you will have the opportunity to work with a dynamic range of clients, from start-ups to global private equity funds.Key Responsibilities:Educated to degree level, with a strong understanding of financial principles and...


  • London, Greater London, United Kingdom PER, Private Equity Recruitment Full time

    About Our ClientPER, a leading Private Equity Recruitment firm, has partnered with a growing, entrepreneurial private equity firm that builds market-leading growth businesses. The incoming hire will be responsible for all aspects of internal operations across the management company, fund platform, compliance regulation, HR, and office facilities.Job...


  • London, Greater London, United Kingdom Private Equity Insights Full time

    About the RoleWe are seeking an experienced Account Management Director to join our team at Private Equity Insights. As a key member of our organization, you will be responsible for building and scaling our account management team, driving sales execution, and developing strategies to segment and nurture our client base.Key ResponsibilitiesHiring and Leading...

  • MBA Graduate

    15 hours ago


    London, Greater London, United Kingdom Private Equity Insights Full time

    **About Private Equity Insights**Private Equity Insights is a leading global community for investment professionals, connecting over 240,000 members across the world through conferences, webinars, magazines, and news reports. For over a decade, we have helped investors, fund managers, and CXOs rethink what it takes to fundraise, invest, operate, and exit in...


  • London, Greater London, United Kingdom Private Equity Insights Full time

    **About Us**Private Equity Insights is the world's leading Private Equity community, connecting and developing over 240,000 investment professionals globally through our platforms, including conferences, webinars, magazines, and news reports.We've been helping investors, fund managers, and CXOs rethink what it takes to fundraise, invest, operate, and exit in...

  • Recruitment Director

    15 hours ago


    London, Greater London, United Kingdom Private Equity Insights Full time

    About UsPrivate Equity Insights is a leading Private Equity community that connects and develops over 240,000 investment professionals worldwide through various platforms, including conferences, webinars, magazines, and news reports.We are part of United Media, which focuses on building large-scale industry media and conferences products in sectors such as...

  • Marketing Graduate

    16 hours ago


    London, Greater London, United Kingdom Private Equity Insights Full time

    About UsPrivate Equity Insights is a leading Private Equity community that connects and develops investment professionals worldwide through various platforms, including conferences, webinars, magazines, and news reports.Job DescriptionWe are seeking a highly motivated and driven Marketing Graduate to join our team. As a Marketing Graduate, you will have the...


  • London, Greater London, United Kingdom Private Equity Insights Full time

    About the RoleWe are seeking a highly motivated and organized Graduate Associate to join our team at Private Equity Insights. As a Graduate Associate, you will have the opportunity to take ownership of one of our key business areas and contribute to the growth and development of our private equity community.Key ResponsibilitiesDevelop and implement...


  • London, Greater London, United Kingdom Private Equity Insights Full time

    About the RoleWe are seeking a highly motivated and driven Investor Engagement Manager to join our team at Private Equity Insights. As a key member of our team, you will be responsible for expanding and nurturing our community of key VIP groups, including institutional investors and other stakeholders in the Private Equity Industry.Key...


  • London, Greater London, United Kingdom Private Equity Insights Full time

    Strategic Sales Role at Private Equity InsightsWe are seeking a highly motivated and results-driven Delegate Sales Executive to join our team at Private Equity Insights. As a key member of our sales team, you will play a critical role in driving business growth and expansion.About UsPrivate Equity Insights is a leading provider of industry intelligence and...

  • Event Coordinator

    21 hours ago


    London, Greater London, United Kingdom Private Equity Insights Full time

    About the RoleWe are seeking a highly motivated and organized Graduate Event Management professional to join our team at Private Equity Insights. As an Event Coordinator, you will play a key role in planning and executing our conferences, ensuring seamless execution and exceptional attendee experiences.Key ResponsibilitiesConference Planning: Plan,...


  • London, Greater London, United Kingdom Private Equity Insights Full time

    About the RoleWe are seeking a highly motivated and driven Recruiter to join our team at Private Equity Insights. As a key player in building our brand, you will be responsible for taking ownership of all aspects of the recruitment process, including role profiling, candidate sourcing, CV screening, assessment planning, creating interview scripts, and...

  • Mba Graduate

    15 hours ago


    London, Greater London, United Kingdom Private Equity Insights Full time

    **About Private Equity Insights**Private Equity Insights is a leading global community for investment professionals, connecting over 240,000 members across the world through conferences, webinars, magazines, and news reports. For over a decade, we have helped investors, fund managers, and CXOs rethink what it takes to fundraise, invest, operate, and exit in...

  • Webpage Lead

    16 hours ago


    London, Greater London, United Kingdom Private Equity Insights Full time

    About UsPrivate Equity Insights is a leading Private Equity community that connects and develops investment professionals worldwide through various platforms, including conferences, webinars, magazines, and news reports.We are part of United Media, which focuses on building large-scale industry media and conference products in sectors such as insurance, HR,...


  • London, Greater London, United Kingdom Private Equity Insights Full time

    About the RoleWe are seeking a highly motivated and organized Recruitment Coordinator to join our team at Private Equity Insights. As a key member of our recruitment team, you will be responsible for managing all aspects of the recruitment process, including role profiling, candidate sourcing, CV screening, assessment planning, creating interview scripts,...


  • London, Greater London, United Kingdom Private Equity Insights Full time

    About the RoleWe are seeking a highly motivated and organized Sponsorship Engagement Coordinator to join our team at Private Equity Insights. As a Sponsorship Engagement Coordinator, you will play a critical role in ensuring the success of our sponsorship engagement efforts.Key ResponsibilitiesCollaborate with Internal Teams: Work closely with our sales,...


  • London, Greater London, United Kingdom Private Equity Insights Full time

    About the RoleWe are seeking a highly organized and detail-focused Sponsorship Operations Coordinator to join our team at Private Equity Insights. As a key member of our operations team, you will play a critical role in ensuring the success of our sponsorship operations.Key ResponsibilitiesClient Management: Serve as the primary point of contact for clients,...