Current Opportunities

Senior Fund Accountant, Private Debt

  • Permanent
  • London
  • £75000 - £90000 per annum + + Bonus + Benefits GBP / Year
  • Applications have closed.

An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fully qualified accountant (ACA, ACCA, CIMA) with requisite fund accounting experience gained from within Private Equity or Private Debt funds.

The Role

  • Detailed review of quarterly and annual fund and SPV accounts prepared by administrators.
  • Review fund drawdown and distribution notices to LPs.
  • Oversee management fee calculations, fund invoicing and payments.
  • Liaise with the auditors regarding audit of the annual accounts.
  • Assist in reviewing investor tax reporting (US, UK).
  • Liaise with administrators on KYC items across all vehicles / structures.
  • Assist with ad hoc investor queries.
  • Working with the asset management team to maintain accurate loan data.
  • Ensure smooth operation of payment and loan authorisation processes.
  • Review borrower loan statements prepared by administrator.
  • Maintain Fund / Loan performance models (actual and forecast).
  • Cash-flow forecasting, liquidity and treasury work.


  • You must be degree educated and be a fully qualified accountant (ACA, ACCA, CIMA)
  • Current/previous experience in a fund accounting role within Private Debt or Private Equity
  • Excellent all round interpersonal skills
  • Self-starter, flexible approach with the ability to work as part of a small team and use your initiative.


  • Highly competitive basic salary and bonus on offer
  • You must be eligible to work in the UK
  • Please only apply if you meet the criteria stated