Fund Accountant, Leading Private Credit Investor, London, UK
2 days ago
When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client We are working with an innovative and high-performing private credit firm that is seeking to add a Fund Accountant to its finance team. Joining a lean and collaborative group, you will take on broad responsibilities across the day to day finance, portfolio management and accounting activities for a range of private credit funds. This is an outstanding opportunity to join an impressive organisation and gain wide exposure across all areas of the fund operations function. What the job involves Support the day to day finance and accounting activities across a range of closed end private credit funds Review work prepared by fund administrators, providing guidance and feedback as required Review quarterly and annual financial statements Prepare and review quarterly portfolio level performance metrics in collaboration with deal teams Maintain liquidity analysis, including oversight of leverage facilities to ensure sufficient cash for funding needs, distributions, and other activity Collaborate with internal teams to respond to investor inquiries and information requests Support the setup and ongoing administration of new funds and separately managed accounts Assist with investment funding processes and all associated capital activity, including capital calls and distributions Prepare reporting packages for clients, portfolio teams, and internal stakeholders Assist in coordinating and completing year end audits Contribute to ad hoc projects and initiatives as required Who we are looking for Qualified Accountant Experience in a private markets fund accounting role Experience with private credit is preferred and exposure to private equity Strong MS Office skills, particularly in Excel Excellent interpersonal, verbal, and written communication skills, with the ability to work effectively in a team and maintain strong attention to detail Strong analytical and organisational abilities #LI-DR1 You will be redirected to the company’s website – you must complete the application on their platform to apply.
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Greater London, United Kingdom PER Full timeFund Accountant, Leading Private Credit Investor, London, UK About our client We are working with an innovative and high‑performing private credit firm that is seeking to add a Fund Accountant to its finance team. Joining a lean and collaborative group, you will take on broad responsibilities across the day‑to‑day finance, portfolio management and...
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London, United Kingdom PER Full timeAbout our clientWe are working with an innovative and high-performing private credit firm that is seeking to add a Fund Accountant to its finance team. Joining a lean and collaborative group, you will take on broad responsibilities across the day to day finance, portfolio management and accounting activities for a range of private credit funds. This is an...
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London, United Kingdom PER Full timeAbout our clientWe are working with an innovative and high-performing private credit firm that is seeking to add a Fund Accountant to its finance team. Joining a lean and collaborative group, you will take on broad responsibilities across the day to day finance, portfolio management and accounting activities for a range of private credit funds. This is an...
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London, United Kingdom PER Full timeAbout our clientWe are working with an innovative and high-performing private credit firm that is seeking to add a Fund Accountant to its finance team. Joining a lean and collaborative group, you will take on broad responsibilities across the day to day finance, portfolio management and accounting activities for a range of private credit funds. This is an...
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London, United Kingdom PER Full timeAbout our clientWe are working with an innovative and high-performing private credit firm that is seeking to add a Fund Accountant to its finance team. Joining a lean and collaborative group, you will take on broad responsibilities across the day to day finance, portfolio management and accounting activities for a range of private credit funds. This is an...
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London, United Kingdom PER Full timeAbout our client We are working with an innovative and high-performing private credit firm that is seeking to add a Fund Accountant to its finance team. Joining a lean and collaborative group, you will take on broad responsibilities across the day to day finance, portfolio management and accounting activities for a range of private credit funds. This is an...
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London, United Kingdom PER Full timeJob DescriptionAbout our clientWe are working with an innovative and high-performing private credit firm that is seeking to add a Fund Accountant to its finance team. Joining a lean and collaborative group, you will take on broad responsibilities across the day to day finance, portfolio management and accounting activities for a range of private credit...
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City Of London, United Kingdom PER Full timeVP, Fund Financing, Leading Private Credit Investor, London, UKJoin to apply for the VP, Fund Financing, Leading Private Credit Investor, London, UK role at PER.About our clientPER has partnered with a leading private credit investor that is looking to hire a VP for its London office. The business is experiencing an exciting period of growth, and this role...
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London, Greater London, United Kingdom PER Full time £90,000 - £120,000 per yearAbout our clientPER has partnered with a leading private credit investor that is looking to hire a VP for its London office. The business is experiencing an exciting period of growth, and this role sits within the CIO's office. The VP will lead the oversight, structuring, and optimization of fund financing facilities across the firm's private credit...
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London, United Kingdom PER, Private Equity Recruitment Full timeWhen you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client PER has partnered with a leading private credit investor that is looking to hire a VP for its London office. The business is experiencing an exciting period of...
