Private Equity Fund Accountant

4 days ago


London, Greater London, United Kingdom Carnegie Consulting Ltd Full time

We are seeking a Private Equity Fund Accountant to join our team at Carnegie Consulting, a leading global consulting firm.

The successful candidate will be responsible for accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran. Reconciliation of all bank accounts on a weekly basis is also required.

Key responsibilities include preparing payment requests, posting of ledger entries on a daily basis, and monitoring continuous cash requirements to ensure funds day-to-day liquidity.

The ideal candidate will have experience in fund accounting, with a strong understanding of UK and US GAAP financial statements. They will also possess excellent analytical and problem-solving skills, as well as the ability to work under pressure to meet deadlines.

We estimate that the annual salary for this role will be around £52,000 - £62,000, depending on experience and qualifications.



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