Our client is one of Europe’s leading private debt funds. As the business continues to flourish, they require an experienced fund accountant to join them for the next 12 months. You will have relevant Private Debt/Credit or Private Equity fund accounting experience and be available immediately or at short notice.
The Role
- Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds. This includes reconciliation of the general ledgers, preparation of Fund financial statements, and preparation of Capital Account statements for individual investors
- Quarterly and annual reporting for other entities related to their Funds, including accounts for General Partner entities and internal carry reporting for Founder Limited Partner members
- Preparation of Drawdown / Distribution calculations and notices for external investors, monitoring cash & liquidity alongside middle office colleagues
- Key role in year-end Audit, preparing deliverables for auditors and managing internal timelines
- Limited Partner Requests – monitoring and preparation of regular and adhoc requests, liaising with the Investor Relations team to provide information to external investors
- Involvement with third party providers where relevant, for example outsourcing elements of the fund accounting function and ad hoc project work
- Training – developing an understanding of Fund structures, software and processes
- Streamlining and improving our reporting processes, documenting procedures
Requirements
- You will highly likely to be a fully qualified accountant (ACA, ACCA, CA, CPA)
- Have relevant fund accounting experience in Private Debt/Credit or Private Equity
- Be available immediately or at short notice
- Be based in the UK already and have eligibility to work in the UK. This role is NOT offering sponsorship
- If you are based outside of the UK, then please do not apply
