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Fund Accounting and Operations Lead, Private Equity
1 month ago
A highly visible and integral role within Carnegie Consulting, this position leads the fund accounting and operations for the firm's Private Equity and Private Debt funds, with an AUM of over £500mn. As a fully qualified accountant, you will be responsible for coordinating annual audits with auditors and administrators, reviewing annual reports, and preparing commentaries and disclosures as required.
- Key Responsibilities:
- Coordinate annual audits with auditors and administrators
- Review annual reports, including preparation of commentaries and disclosures
- Coordinate and review year-end tax returns, K1s, LP returns, carry reports, and corporate tax returns
- Prepare tax letters
- Set and review annual budgets, forecasts, and re-forecasts
- Provide investor and board reporting
- Prepare Pricing and Valuation Committee packs
- Review official NAVs prepared by the Fund Administrator
- Prepare indicative NAVs
- Compile unquoted investment pricing files
- Support the acquisitions team with additional analysis and at the execution stage of transactions
- Monitor and calculate portfolio performance, including IRR calculations
- Prepare carried interest calculations
- Fund accounting and management of fund administration
- Manage investor requests and queries
- Calculate drawdowns and distributions, and review investor notices
- Support the Investor Relations team
- Treasury: cash and bridging facility monitoring, review, and payment of expenses
- Manage the day-to-day operations of the funds
- Assist with the launch of new funds and wind down of realized funds
Requirements:
- Fully qualified accountant with an excellent academic background
- Relevant experience in Private Equity or Private Debt fund accounting
- Good knowledge of financial reporting standards, such as IFRS, UK GAAP, or LUX GAAP
- Desirable experience in treasury management, valuation, and analysis skills
- Able to work in a small team with minimal supervision
- Excellent all-round interpersonal skills
