Senior Fund Accountant, Private Equity

  • £70,000 - £80,000 + Bonus + Benefits
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Carnegie Consulting
  • 23 Mar 18 2018-03-23

Our client is a very well established Private Equity business in central London. A new role has been created for a fully qualified accountant (ACA/ACCA/CIMA) with relevant fund accounting experience to manage a team of accountants

The Role:

  • Overall responsibility for the day-to-day management of the fund accounting team to ensure all reporting deadlines are met, that all external providers are managed properly and that information delivered to the business is both accurate and timely. Key tasks include:
  • Managing and motivating the Fund accounting team
  • Communicating with key stakeholders
  • Ensuring deadlines are met
  • Setting and monitoring the control environment
  • Maintaining accurate records
  • Compliance with legal and regulatory obligations
  • Setting and managing audit deadlines
  • System administrator for Investran


  • You must be a fully qualified accountant (ACA/ACCA/CIMA)
  • You must have relevant Private Equity/Infrastructure fund accounting experience
  • Prior experience managing/supervising a team

The Opportunity:

  • To take the next step in your career
  • To work with a successful firm who continue to grow
  • To work alongside talented colleagues