Private Debt Fund Manager

6 days ago


London, Greater London, United Kingdom Carnegie Consulting Full time

**Job Description**

Carnegie Consulting seeks a highly skilled Fund Accountant to join our Private Credit team. This role involves working closely with Fund Controllers and Senior Finance Managers to ensure accurate and timely delivery of fund accounting services.

The ideal candidate will have experience in fund accounting, preferably in a private credit or alternative investment context. They will possess excellent analytical and problem-solving skills, as well as strong communication and interpersonal skills.

Responsibilities will include:

  • Financial Statement Preparation: Preparing quarterly and annual financial statements, including balance sheets, income statements, and cash flow statements.
  • Capital Account Maintenance: Maintaining capital accounts for individual investors, ensuring accuracy and completeness of records.
  • Investor Communication: Coordinating with the Investor Relations team to prepare and distribute reports to external investors.
  • Audit Support: Assisting with the year-end audit process, including preparation of audit schedules and supporting documentation.

Requirements

  • ACA or ACCA qualification, or equivalent.
  • Experience in fund accounting, preferably in a private credit or alternative investment context.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills.


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