Private Debt Fund Accountant - Ref: KC13488

Due to significant growth in business, this Private Debt team is keen to make an additional hire within their team. Working as a key point of contact in the London office for a large London client, the role offers the opportunity to work in a demanding and varied role. Taking responsibility for the review and oversight of all client deliverables and being the subject matter expert.

Roles & Responsibilities

  • Providing client service on a multitude of matters including recording and analysing transactions, reconciliations, and preparation of work paper package

  • Review of monthly/ quarterly NAV packs and Investor Reporting

  • Review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure document

  • Interacting with the client at various levels and help maintain client relationship

  • Interacting with internal departments at various levels across multiple locations and geographies

  • Active participation in automation / process standardization projects

Experience & Qualifications

  • Bachelor’s degree in Accounting or related field

  • Qualified accountant (ACA, ACCA, CIMA, CPA)

  • Experience in private equity, real estate, Fund of Funds or debt/loan funds

  • Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements

  • Knowledge of partnership accounting

  • Experience of primary and secondary Debt market preferred

  • Knowledge of US GAAP / UK GAAP and IFRS

  • Advanced MS Excel knowledge

  • Ability to work under pressure and manage tight internal and client deadlines

  • Strong communication skills, including written, listening and presentation abilities

  • Solid attention to detail

  • Solid client relationship management skills

  • Willingness to travel, occasional travel required to other offices

To hear more about htis exciting opportunity, please contact Karen Consalvi on 020 7847 8874 or email your CV to

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.