Fund Accountant Direct Lending

2 weeks ago


London, Greater London, United Kingdom Mason Blake Full time

A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.

Key Responsibilities:

  • Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous internal stakeholders and service providers : legal, compliance, client service, service vendors, fund boards etc.
  • Manage fund NAV calculations, reporting processes & other supporting computations.
  • Prepare dividend and distribution recommendations & manage the coordination of expense payments .
  • Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency.
  • Assist with aspects of fund launching, investor on boarding, marketing materials production, governance tasks & client requests

Candidate Profile:

  • 4-6 years' experience in a Fund Accounting position within private markets [ private credit/debt/equity preferred].
  • Experience working with direct lending Luxembourg funds highly desirable.
  • Must be a qualified accountant (ACA, ACCA, CIMA or equivalent).
  • Strong knowledge of IFRS and international GAAP .
  • Strong knowledge of UCITS & 40 Act
  • Demonstrated ability in preparing distribution, management fee & waterfall calculations.

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

Apply for this job #J-18808-Ljbffr

  • London, Greater London, United Kingdom One Ten Associates Full time

    An exciting opportunity has come up at an established, but growing credit manager. They are looking for a direct lending ops associate to join a current team of two. In a very autonomous environment, they are looking for circa 5 years' experience in a similar buy-side role, but we may also be able to consider service provider/trustee profiles. The...


  • London, Greater London, United Kingdom One Ten Associates Full time

    An exciting opportunity has come up at an established, but growing credit manager.Apply fast, check the full description by scrolling below to find out the full requirements for this role.They are looking for a direct lending ops associate to join a current team of two.In a very autonomous environment, they are looking for circa 5 years' experience in a...


  • London, Greater London, United Kingdom FHLB Des Moines Full time

    Associate, Direct Lending page is loaded Associate, Direct Lending Apply locations London time type Full time posted on Posted 5 Days Ago job requisition id R-11343 Position Information Hiring Manager: Managing Director Department: DL - Direct Lending Department Overview The Middle Market Lending Team provides senior, one-stop and second lien loans...


  • London, Greater London, United Kingdom PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...


  • London, Greater London, United Kingdom PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...


  • London, Greater London, United Kingdom E Fundresearch Full time

    Downloads PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one...


  • London, Greater London, United Kingdom Mason Blake Full time

    Investor Relations Analyst [Direct Lending] Job details Location London Date Posted 26 January 2024 Category Distribution Job Type Permanent Job ID Competitive Description An exciting opportunity has arisen for a motivated and commercial individual to take the second step in their career and join a leading UK private debt firm as an Investor...


  • London, Greater London, United Kingdom Selby Jennings Full time

    We are currently working with a global private equity firm who are looking for a Direct Lending Analyst/Associate to join their team in London.*This position is also open to M&A candidates who wish to transition to private credit.Responsibilities:Conduct thorough financial analysis of potential investment opportunities, including financial statement...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    We are currently working with a global private equity firm who are looking for a Direct Lending Analyst/Associate to join their team in London. *This position is also open to M&A candidates who wish to transition to private credit. Responsibilities:Conduct thorough financial analysis of potential investment opportunities, including financial statement...


  • London, Greater London, United Kingdom Marks Sattin Ltd Full time

    The Role : Senior Fund Accountant - Private Credit Investment Manager The Client : Global Investment Manager The Location: City of London Renowned Investment Manager are expanding it's Private Credit Team. Sitting alongside the dealing team, opportunity to join a commercially focused team. The Responsibilities Take ownership and be responsible for...


  • London, Greater London, United Kingdom Investec Full time

    Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa.Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit and a...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    About our clientOur client is a leading Mid-Market fund who is looking to hire an Associate into their direct lending team. The team provide senior and subordinated loans for acquisitions, capital growth and restructurings, LBO's and liquidity situations.What the job involvesThe Associate can expect to work across a range of responsibilities...


  • London, Greater London, United Kingdom PER, Private Equity Recruitment Full time

    About our client We are working with a leading large cap credit fund who are seeking to grow their portfolio management team in London. They have 10bn+ of AUM and are one of the leading teams in the space. The Portfolio Management team sits within the Direct Lending team, side by side the origination team, and is considered front office with all members...


  • London, Greater London, United Kingdom ESECLENDING (EUROPE) LIMITED Full time

    Job DescriptionCOMPANY:eSecLending is a global securities lending manager and a leading provider and administrator of customized securities lending programs. Our programs attract some of the world's largest and most sophisticated asset gatherers, including pension funds, mutual funds, investment managers and insurance companies. Over the past six years, the...

  • UK Lending Lead

    2 weeks ago


    London, Greater London, United Kingdom Square Full time

    Job DescriptionYou will lead Square's UK Lending business. In that capacity, you will be responsible for the conduct of the whole of the UK Lending business , acting under the authority of Square's UK Board. You will spearhead strategic growth initiatives for Square UK's Lending and financial services offerings. You will report into the Square Banking Global...

  • Lending Analyst

    2 weeks ago


    London, Greater London, United Kingdom eFinancialCareers Full time

    ?? Role & Responsibilities We are looking for a Lending Analyst to work within our Real Estate Debt lending team with the versatility to get involved with many aspects of the business. This role would suit a highly analytical individual with excellent academic qualifications and a genuine interest in, and experience with, real estate investments. The...


  • London, Greater London, United Kingdom UK Export Finance Full time

    Details:Reference number:Salary:- £32,300Job grade: Executive OfficerContract type: PermanentBusiness area: UKEF Operations DivisionType of role: FinanceWorking pattern: Flexible working, Fulltime, ParttimeNumber of jobs available:2ContentsLocationAbout the jobBenefits:Things you need to knowLocation 1 Horse Guards Road, London, SW1A 2HQAbout the jobJob...

  • Fund Finance

    2 weeks ago


    London, Greater London, United Kingdom RCQ Associates - Financial Markets Specialists Full time

    Job Description A growing rating agency are expanding their funds' team in London. You'll be involved in leading the credit rating process for a variety of debt transactions within the investment fund sector and benefit from good progression internally. You will need ~6+ years of credit analysis experience within Fund Finance, Structured Finance, Leveraged...


  • London, Greater London, United Kingdom 06500 Citigroup Global Markets Limited Full time

    The Institutional Credit Management (ICM) team is a critical component of Citi's First Line of Defense for wholesale lending and counterparty credit risk. It partners with businesses Citi-wide to ensure we have best-in-class risk and control capabilities. Wholesale Lending Product Management (WLPM) was established within ICM to manage the end-to-end...


  • London, Greater London, United Kingdom Kroll Bond Rating Agency, Inc. Full time

    Position Title: Reporter - Leveraged Finance / Direct Lending Entity: KBRA Analytics Employment Type: Full-time Location: Dublin, Ireland or London, U.K. Summary/Overview: KBRA Analytics is seeking a Reporter - Leveraged Finance to join our KBRA Direct Lending Deals DLD (KBRA DLD) news and analysis team in eitherour Dublin, Ireland or London,...