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Fund Accountant, Private Credit, 12 month contract

  • Contract
  • London
  • £80000 - £100000 per annum GBP / Year

Our client is a leading, London based, investment manager. An opportunity exists in it’s growing Private Credit team, for the next 12 months. You will be a fully qualified accountant (ACA, ACCA, CIMA) and you must have current/recent experience in private credit/debt fund accounting. This is a 12 month contract role, so you will need to be immediately available or available at short notice. You will need to be based in the UK and not seeking any form of sponsorship.

The Role

  • Review and oversight of TPA deliverables, including NAV packs, capital call and distribution notices, and quarterly financial reporting
  • Prepare quarterly fair value pack (alongside investment manager) and provide analytical support on interest income, PIK accruals, FX revaluations, and other elements such as FX hedges.
  • Validate fund level and investor level allocations to ensure compliance with LPA terms, including non-pro-rata opt-out mechanics.
  • Lead and co-ordinate the annual audits alongside the TPA, managing the process to ensure the Auditors receive deliverables on time
  • Review and comment on financial statements prepared by the TPA, including Lux GAAP and IFRS disclosures.
  • Drive the cash flow forecasting process using inputs investment teams and Investment Manager ensuring effective cash management
  • Support credit investment professionals and credit operations manager with data and analysis requests
  • Support investor relations team with performance analysis, including IRR and return attribution reporting across credit vehicles

Requirements

  • You must be a fully qualified accountant (ACA, ACCA, CIMA)
  • You must have current/recent Private Credit/Debt fund accounting experience
  • Be immediately available or available at short notice

The Opportunity

  • To work with a very well known name in the sector
  • To enhance your career
  • Good comp on offer

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Operations Analyst at leading Asset Manager
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Catherine Davies, Head of Talent, Resourcing & Development, Tilney Group Ltd
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HR Professional; Investment Management
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Private Equity Client & Candidate
I have known Darren and the team at Carnegie for many years now and have worked with them on a couple of fronts. For peers in the industry I also either recommend them to Darren if they are looking for a role personally or within their firm. Darren has been a great sounding board for us when we have been thinking about building the team out. Lastly, Darren is incredibly responsive, understands the candidates/companies needs"
Director; Real Estate Private Equity
"Richard is one of the most professional headhunters I have met. He also is extremely competent when it comes to negotiating the terms of an employment contract. If you are a company looking to recruit or a job seeker, I would highly recommend you speak to Richard. You will not be disappointed! He is smart, to the point, and very quick with execution."
George Ault
John Hindley at Carnegie placed me into my first private equity accounting role. He could not have been more understanding of what I was looking for. He provided great insight and advice and was very easy to communicate with throughout the process - a very nice guy. I would highly recommend him to anyone looking for a similar role - thank you John.
Karen Barnett Head of Human Resources at Merian Global Investors (formerly Old Mutual Global Investors); Karen was a client of Guy’s
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COO; Asset Manager
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PM; Hedge Fund
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Head of Performance, Global Asset Manager
"Guy’s approach to recruitment is perfect in my view. He goes out of his way to understand not only the company’s requirements in detail, but also those of the candidates, at which point he carefully selects the best candidates for the roles which ensure that everyone is happy. Guy is always the first person I go to when I am looking for someone new in the team."
CEO; Hospitality
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Finance VP; Real Estate Private Equity
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Senior HR Manager, Private Equity
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CFO; Hospitality
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Christopher Kirby
Chris is the stand-out recruiter for me both as a potential employer and as a candidate. I have receommended him to a number of colleagues over the years and the introduction has always ended postively. His down to earth and calm manner is a breath of fresh air from the hard sell competition and is proven to be far more successful as well"
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