Manager - Private Equity and Debt

Job Title: Manager - Private Equity and Debt
Location: London
Salary: 65k - 85K
Reference: js11
Contact Name: Josh Spoor
Contact Email:
Job Published: October 27, 2021 18:23

Job Description

A European Fund Administrator, providing integrated solutions for the Alternative Investments and Private Equity space are looking for an experienced Fund Accountant to join them as a Manager.

The firm have a strong focus on building their own tech and are keen on providing a varied experience for their team whilst giving them the autonomy to pursue the areas of the business which interest them.

Your responsibilities as a Manager will include:

  • Management of a team of 4-6 officers and senior officers 
  • Performing accounting and fund administration for the client's private equity and debt funds
  • Reporting of fund performance both to clients and the regulatory bodies
  • Reviewing of works carried out by others within the team 
  • Efficieny saving and process automation
  • An ACA or CA qualifications or equivalent
  • Experience with investment performance calculation and presentation, including attribution analysis is desirable.
  • Prior experience working in debt or private equity and carrying out complex, fund related calculations such as waterfall calculations
  • Experience working with UK reporting standards including UK GAAP and IFRS
If you are interested please apply or reach out to