Senior Fund Accountant

5 days ago


London Area, United Kingdom FryerMiles Full time
Senior Fund Accountant Opportunity

FryerMiles is seeking a highly skilled Senior Fund Accountant to join their team in Central London. This is an exciting opportunity to work with a leading Financial Services Company that invests across senior and subordinated debt, managing around $16bn of capital.

Key Responsibilities:
  • Prepare and review quarterly and annual reporting to Limited Partners, including financial statements and partner statements.
  • Manage fund accounting for several Guernsey and Luxembourg based closed-ended funds within the Junior debt strategy, including reconciliation of general ledgers and preparation of fund financial statements.
  • Develop and improve internal reporting outputs, including quarterly and annual reporting for other entities related to the funds.
  • Prepare drawdown/distribution calculations and notices for external investors, monitoring cash and liquidity alongside middle office colleagues.
  • Play a key role in year-end audit, preparing deliverables for auditors and managing internal timelines.

The successful candidate will be ACCA or ACA qualified with 5 years post-qualified experience, a strong team player, highly motivated, and flexible within their role to take on new challenges and responsibilities. Experience of Credit Funds and Investran would be an advantage.

FryerMiles is a leading recruitment agency in the Financial Services sector, and this is a fantastic opportunity to join their team and work with a top Financial Services Company.



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