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Fund Accounting Manager

4 months ago

London Area, United Kingdom Carnegie Consulting Full time

A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant Private Equity experience. A broad role which will suit someone eager to develop new skills and work part of a highly entrepreneurial business


The Role

  • Helping to develop the portfolio reporting function including liaising with the finance teams at the portfolio companies to gather information for reporting to investors
  • Supporting the CFO in all areas of fund finance, including monthly management accounts, cash management and year-end financial statements
  • Working with the external administrator to meet investor reporting deadlines
  • Assisting the investment team with administration of investment opportunities
  • There will also be the opportunity to be involved in the development of the firm's Environmental, Social and Governance (ESG) portfolio management and fund reporting


Requirements

  • You will be a fully qualified accountant (ACA, ACCA, CIMA)
  • Have prior experience working in Private Equity. This could be in a fund accounting or management accounting capacity, from either a third party administrator or from an in-house role
  • Have excellent all round communication skills
  • Be willing to work as part of a small, close-knit team, where no job is too big or too small to undertake
  • Have a high degree of motivation and willingness to learn new skills
  • Enjoy working across a number of different workstreams at any one time