Fund Accountant

This range is provided by Carnegie Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Carnegie Consulting

Our client, a growing multi-strategy investment manager, is seeking a Fund Accountant with Private Equity or private credit / debt experience to join their London team. This is a fantastic opportunity for a qualified accountant with fund management experience to step into a broad role covering valuation support, fund accounting, audit, and investor queries. You’ll work closely with senior stakeholders and play an integral role in shaping internal processes as the platform continues to scale.

The successful candidate must be immediately available or able to start within 3–4 weeks .

Responsibilities

• Prepare monthly fund P&L reconciliations and NAV oversight.
• Review non-trading ...