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Job Overview

Senior Fund Accountant - Commercial role

Location: London, England Salary: £75000 - £85000 per annum + benefits + bonus
Type: Permanent Contact: Glen Roberts
Posted: 25 days ago
Highly commercial and business facing role at a diverse and inclusive Credit Fund, who have grown year on year since inception withAUM now exceeding the €10bn mark.

In anticipation of further growth in 2022 their funds finance team is looking to hire an experienced Fund Accountant or Fund Controller into a role that's split evenly between performance analytics and fund accounting oversight. The firm operates across all aspects of credit, from liquid to illiquid strategies with a strong presence across the UK and Europe, making for a fascinating and highly diverse role in a business that boasts an excellent track record of internal promotion and development.

Responsibilities:

  • Monitoring of FX lines, hedging positions and co-ordination of covenant reporting in conjunction with external service providers
  • Performance data analytics: track record preparation, default rates, loss rates
  • Solvency II reporting and other bespoke reporting
  • In respect of certain SMAs or co-investment vehicles or funds, oversight of fund and SPV financials and investor reporting / fund accounting (all outsourced)
  • Execution of capital calls and distributions
  • Investor relations support


Your background:

  • Qualified Accountant, probably around the 5 to 8 years PQE mark or equivalent; strong academics and degree educated or equivalent
  • Experience working in a credit, private equity or private debt fund, ie: closed end fund
  • Familiarity with Lux GAAP would be hugely helpful
  • Highly organised with excellent attention to detail; strong team player with the ability to work collaboratively with the wider firm, ie: investor relations, front office etc
  • Inquisitive mindset with an eagerness to learn and make improvements
  • Resilient and willing to work to tight deadlines and under pressure
  • Experience with Wall Street Office would be an advantage


Salary on offer is around £75-85,000 base plus exceptional bonus potential and a hybrid working model (3 days in the office and 2 days from home)

Eames Consulting is acting as an Employment Agency in relation to this vacancy.