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Fund Accountant

2 months ago

London, Greater London, United Kingdom Carnegie Consulting Full time
About the Role

Carnegie Consulting is seeking a highly skilled Fund Accountant to join their Finance team. As a Fund Accountant, you will play a crucial role in providing review and oversight of the fund accounts prepared by an external third-party administration business.

Key Responsibilities
  • Conduct detailed reviews of quarterly and annual fund and SPV accounts prepared by administrators.
  • Review fund drawdown and distribution notices to Limited Partners (LPs).
  • Oversee management fee calculations, fund invoicing, and payments.
  • Liaise with auditors regarding the audit of the annual accounts.
  • Assist in reviewing investor tax reporting for US and UK investors.
  • Liaise with administrators on Know Your Customer (KYC) items across all vehicles and structures.
  • Assist with ad-hoc investor queries.
  • Work with the asset management team to maintain accurate loan data.
  • Ensure smooth operation of payment and loan authorization processes.
  • Review borrower loan statements prepared by administrators.
  • Maintain Fund/Loan performance models (actual and forecast).
  • Cash-flow forecasting, liquidity, and treasury work.
Requirements
  • You will be a fully qualified accountant, ideally ACA, from either a big 4 or top 10 accounting firm.
  • Ideal experience of auditing funds.
  • High degree of emotional intelligence and intellectual curiosity.
  • Able to work as part of a small team.