Assistant Fund Accountant, Private Equity

  • £35,000 - £40,000 + Excellent Bonus
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Carnegie Consulting
  • 15 janv. 18 2018-01-15

Our client is a growing Private Equity business in central London. A great opportunity is on offer for an active accounting studier (ACCA/CIMA) to develop their career in a very varied and broad role. In addition to an excellent basic salary, the role will offer full study support and a very generous bonus and pension.

The Role:

  • Processing of monthly payment runs
  • Liaising with outsourced fund administrator
  • Providing assistance on quarterly investor reporting
  • Review and prepare capital call and distribution notices
  • Fund level cash monitoring
  • Assist in production of valuations
  • Assist in UK, Lux and US tax reporting
  • Assist with the year-end audit


  • You will be a graduate with strong academics (good A-Levels and a 2:1 degree or better)
  • You will very likely be an accounting studier (ACCA/CIMA) with a clear ambition to be a qualified accountant
  • You will ideally have had exposure to the investment management sector, either from industry or from practice
  • Private Equity experience will clearly be advantageous, especially if you have any prior fund accounting experience

The Opportunity:

  • Excellent training and support
  • Career enhancing role
  • Superb package on offer
  • Chance to join a growing firm