Senior Officer - Private Equity and Debt

Job Title: Senior Officer - Private Equity and Debt
Contract Type: Permanent
Location: London
Salary: 45K - 60K
Reference: js12
Contact Name: Josh Spoor
Contact Email:
Job Published: October 27, 2021 18:37

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 Senior Officer.

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 will be 

  • Performing technical accounting and hands-on fund administration for the client's private equity and debt 
  • Reporting of fund performance both to clients and the regulatory bodies
  • Efficieny saving and process automation
  • Reviewing of book keeping and payments performed by junior team members 
  • An ACA or CA qualifications or equivalent
  • Experience with investment performance calculation and presentation, including attribution analysis is desirable.
  • Exposure to private equity and debt either within audit, another fund administrator or inhouse
  • Experience working with UK reporting standards including UK GAAP and IFRS
If you are interested please apply or reach out to