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Fund Accountant Private Equity 6 Month Contract
2 months ago
Carnegie Consulting is seeking a highly skilled Fund Accountant to join our team on a 6-month temporary assignment. As a Fund Accountant, you will play a critical role in providing financial and treasury management and control, financial reporting, and transaction support to our Private Equity firm.
Key Responsibilities:- Portfolio Management: Ensure efficient administration, funding, and maintenance of holding structures through the life of the investments and liaise with overseas administrators where applicable.
- Financial & Regulatory Reporting: Manage fund performance, including preparation of fund quarterly investor and internal reports, annual accounts, semi-annual valuations, and investor returns.
- FX Hedging and Treasury: Monitor hedging strategies, undertake and monitor FX requirements, and ensure all trades are executed, documented, and communicated to the TPA.
- Payments and Cash Management: Review and sign off weekly payment runs, ensure accurate coding of funds flow, and monitor cash transfers between fund and project bank accounts.
- Good knowledge of fund accounting, financial management, and managing transactions.
- Educated to degree level or equivalent with an additional European language preferred but not required.
- Proficient in MS Excel and working with detailed Excel models.
- Analytically rigorous and detail-oriented, particularly with regards to numerical analysis, legal documentation, and written reports.
- Good project management skills, able to manage involvement in a number of simultaneous initiatives, deliver work to agreed deadlines, and work well with a variety of individuals across a complex and evolving business.
Carnegie Consulting offers a dynamic and challenging work environment, opportunities for professional growth and development, and a competitive compensation package.
Language: English
