Fund Accountant, Private Markets - Carnegie Consulting
Fund Accountant, Private Markets - Carnegie Consulting
Employee type
Salary
£74,006 - £74,006
Category
Accounting & Finance Jobs
Job Description
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. Re…