Fund Accountant, Private Credit

Fund Accountant, Private Credit

Job description

A private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, thispany has enjoyed a period of success and growth.

Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either an in-house role or from a fund administration business

The Role :

- Oversight and review of quarterly NAV process with the fund administrator, including priority profit share and carried interest waterfall calculations
- Review of drawdown, distribution, equalisation and other LP event workings and applicable notices prepared by the fund administrator






- Analysis and calculation of fund and investment level performance metrics
- Review of quarterly reporting packs distributed to investors including fund and investment level information
- Review of annual financial statements and support during annual audit process
- Involvement in quarterly investment valuation process
- Exposure to various fund structures, FX strategies and leverage
- Liaise with internal Investor Relations and Deal teams re bespoke reporting requirements and ad hoc investor queries
- Involvement in fund cash flow projection modelling
- Understanding of and familiarisation with the relevant Limited Partnership Agreements
- Liaising with staff in other European offices as necessary
- Liaising with internal central finance team

Requirements :

- You will be a fully qualified accountant (ACA, ACCA, CIMA)






- Relevant fund accounting experience within Private Equity or Private Debt / Credit
- Able to work well as part of a team
- Be intellectually curious and have excellent all round interpersonal skills

Job ID DRPCFUND

▶️ Fund Accountant, Private Credit
🖊️ Carnegie Consulting
📍 London