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Our client is a leading Private Debt Fund Manager based in central London, a well known firm in this sector. A new role has been created for a fully qualified accountant (ACA, ACCA, CIMA) with prior fund accounting experience. This role represents a great opportunity to gain further fund accounting experience in a progressive and challenging role.
Fund Accounting and Reporting - preparation of quarterly and annual reporting to Limited Partners e.g. Financial statements and Partner statements
Fund Operations - preparation of Drawdown / Distribution calculations and notices and monitoring cash & liquidity
Limited Partner Requests - monitoring and preparation of audit; regular and adhoc requests
Training - developing an understanding of the Fund structure, software and processes
Numerous other adhoc and regular tasks
You must be a fully qualified accountant (ACA, ACCA, CIMA)
You will have current or prior experience in a fund accounting role, ideally within Private Debt, Credit or Private Equity
You can come from a fund administration business seeking that first "in-house" role or from within another relevant investment management business
You will have excellent all round communication skills and be able to work well in small teams
Terrific role to take that next step in your career
Working in a small team will allow you to develop new skills quickly, whilst performing a broader role than you would have in a larger corporate
Work with excellent people in a dynamic and growing business