Fund Accountant, Private Credit
1 month ago
A private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either an in-house role or from a fund administration business
The 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 other European offices as necessary
- Liaising with internal central finance team
Requirements:
- You will be a fully qualified accountant (ACA, ACCA, CIMA)
- Relevant fund accounting experience within Private Equity or Private Debt/Credit
- Able to work well as part of a team
- Be intellectually curious and have excellent all round interpersonal skills
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Fund Accountant, Private Credit
1 month ago
London, United Kingdom Carnegie Consulting Full timeA private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either...
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Fund Accountant, Private Credit
3 weeks ago
London, UK, United Kingdom Carnegie Consulting Full timeA private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either...
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Fund Accountant, Private Credit
6 days ago
London, UK, United Kingdom Carnegie Consulting Full timeA private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either...
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Fund Accountant, Private Credit
6 days ago
London, United Kingdom Carnegie Consulting Full timeA private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either...
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Fund Accountant, Private Credit
2 weeks ago
London, United Kingdom Carnegie Consulting Full timeA private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either...
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Fund Accountant
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London, United Kingdom Barings LLC Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...
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Fund Accountant
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London, United Kingdom Barings Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...
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Fund Accountant
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London, United Kingdom Barings LLC Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...
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Fund Accountant
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London, United Kingdom Barings LLC Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...
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Fund Accountant
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London, United Kingdom Barings Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...
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Fund Accountant
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London, United Kingdom Barings LLC Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...
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Fund Accountant
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London, United Kingdom Barings LLC Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...
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London, United Kingdom GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate, Private Credit Group - Funds, Co-investments & Secondaries Location: London, GB Job Function: Private Equity Job Type: Contract Associate, Private Credit Group - Funds, Co-investments & Secondaries GIC is one of the world’s...
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Associate, Private Credit Group
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London, United Kingdom GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate, Private Credit Group - Funds, Co-investments & Secondaries Location: London, GB Job Function: Private Equity Job Type: Contract Associate, Private Credit Group - Funds, Co-investments & Secondaries GIC is one of the world’s...
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Associate, Private Credit Group
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London, United Kingdom GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate, Private Credit Group - Funds, Co-investments & Secondaries Location: London, GB Job Function: Private Equity Job Type: Contract Associate, Private Credit Group - Funds, Co-investments & Secondaries GIC is one of the world’s...
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London, United Kingdom GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate, Private Credit Group - Funds, Co-investments & Secondaries Location: London, GB Job Function: Private Equity Job Type: Contract Associate, Private Credit Group - Funds, Co-investments & Secondaries GIC is one of the world’s...
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Associate, Private Credit Group
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London, United Kingdom GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate, Private Credit Group - Funds, Co-investments & Secondaries Location: London, GB Job Function: Private Equity Job Type: Contract Associate, Private Credit Group - Funds, Co-investments & Secondaries GIC is one of the world’s...
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Associate, Private Credit Group
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London, United Kingdom GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate, Private Credit Group - Funds, Co-investments & Secondaries Location: London, GB Job Function: Private Equity Job Type: Contract Associate, Private Credit Group - Funds, Co-investments & Secondaries GIC is one of the world’s...
