Hybrid: Private Debt Fund Accounting Manager
2 days ago
A leading financial services firm in Central London is looking for a Manager in Fund Accounting for their Private Debt team. The role involves overseeing client deliverables, maintaining general ledgers, and preparing financial statements. The ideal candidate has experience in fund administration, particularly in private equity/debt, is knowledgeable about GAAP, and holds a relevant accounting qualification. This position offers a hybrid work model and a focus on professional development.
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Fund Accounting Manager
4 days ago
Greater London, United Kingdom SS&C Technologies Full timeA leading financial services firm based in Central London seeks a Manager for its Fund Accounting team in Private Debt. The ideal candidate will manage client deliverables, oversee NAV calculations, and ensure strong client relationship management. A degree in Accounting or Business and an accounting qualification are needed, preferably with experience in...
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Manager - Fund Accounting, Private Debt
3 days ago
Greater London, United Kingdom SS&C Technologies Holdings Full timeJob Description Manager, Fund Accounting – Private Debt Locations: Central London Get To Know Us : SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you...
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Fund Accountant Private Equity/debt Funds
12 hours ago
London, United Kingdom eFinancial Careers Full timeA **private equity credit fund** have an excellent 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...
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Manager - Fund Accounting, Private Debt
6 days ago
London, United Kingdom SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. ...
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Manager - Fund Accounting, Private Debt
4 days ago
London, United Kingdom SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. ...
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Manager - Fund Accounting, Private Debt
4 days ago
Greater London, United Kingdom SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid‑market firms, rely on SS&C for expertise, scale, and technology. Job...
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London, United Kingdom eFinancial Careers Full timeA **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...
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Fund Accountant
12 hours ago
London, United Kingdom eFinancial Careers Full time**Fund Accountant - Private Equity/Private Debt** Our client is a leading Private Debt firm, headquartered out of London, with 5 other offices globally and $11 billion in AUM. They currently have an opportunity to join their Fund Finance team supporting the Fund Controllers. This role offers an excellent opportunity for a qualified Accountant to gain...
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Manager - Fund Accounting, Private Debt
4 days ago
London, United Kingdom SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
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Manager - Private Debt Fund Accounting
6 days ago
Greater London, United Kingdom SS&C Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.**Job...