Carnegie Consulting
Fund Accountant
Get notified of more jobs like this · No spam, ever
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Our client is a European private debt fund with circa £4bn AUM. As part of its growth plans, a new fund accountant is sought to join their Finance team. You will be a fully qualified accountant (likely ACA or ACCA) from a top mid-tier accounting/audit practice with a combination of accounts preparation and audit work. You will ideally have had exposure to fund management or real estate clients.
The Role:
- Detailed review of quarterly and annual fund and SPV accounts prepared by administrators.
- Review fund drawdown and distribution notices to LPs.
- Oversee management fee calculations, fund invoicing and payments.
- Liaise with auditors regarding the audit of annual accounts.
- Assist in reviewing investor tax reporting for the US and UK.
- Liaise with administrators on 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 the smooth operation of payment and loan authorisation processes.
- Review borrower loan statements prepared by the administrator.
- Maintain fund and loan performance models, both actual and forecast.
- Undertake cash-flow forecasting, liquidity and treasury work.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Requirements:
- You will be a fully qualified accountant, likely to be newly/recently qualified (ACA or ACCA)
- Ideally have exposure to investment funds, including private debt, private equity or real estate
- Be intellectually curious, work in a proactive manner and work well as part of a small team
Get help with your application
Your very own career expert that helps elevate your application to the next level.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location