A private equity fund focused on Credit opportunities have an exciting opportunity for a Fund Accountant to join their growing business.
This is a hybrid working role where you will be in part in the office but have flexibility to work from home 2-3 days a week.

The firm are going through a growth spurt, now managing £5Bn+ AUM in Debt Funds. y are going through an exciting phase of development including restructuring, adding resource and driving a finance transformation project which will ultimately lead to a more value adding finance and operations department.


The accounting and operations team sit and work very closely with the front office/transaction team and are an integral part of the business.


Key responsibilities for this role may include:

• Constructing the month end finance packs
• Producing drawdowns and distributions
• Prepare quarterly reports
• Preparing statutory accounts in accordance to the LPA's
• Monitoring daily liquidity and treasury aspects
• Responding to investor queries
• Reviewing fund mandates and investment legal documentation to ensure that funds are compliant
• Helping out with a finance change project

What they are looking for in a candidate?

• Qualified Accountant (ACA, ACCA, ACMA, CPA)
• Current experience/knowledge of debt/credit/private equity funds
• Have either in a similar in-house fund accounting role or working with a fund administrator who deals with debt or PE funds
• Commercially minded, self-starter and able to challenge the status quo

Salary: £60,000 -£75,000 + bonus/benefits depending on your level of experience