At a Glance
- Tasks: Manage financial data for private credit funds and collaborate with various teams.
- Company: Join Jefferies Credit Partners, a leader in private credit management.
- Benefits: Competitive salary, professional growth, and a dynamic work environment.
- Other info: Opportunity to work with top professionals in a fast-paced, innovative setting.
- Why this job: Be part of an expanding team making a real impact in the finance sector.
- Qualifications: Experience in fund accounting and knowledge of European investment vehicles.
The predicted salary is between 60000 - 80000 £ per year.
Jefferies Credit Partners Europe Limited is a wholly-owned subsidiary of Jefferies Credit Partners LLC (‘’JCP’’). JCP is an established private credit manager and the asset management arm of Jefferies Finance LLC (“JFIN”). JFIN was founded in 2004 as a 50/50 joint venture between Massachusetts Mutual Life Insurance Company (“MassMutual”) and Jefferies, a leader in global investment banking. Jefferies Credit Partners benefits from a highly integrated sourcing model through its affiliation with Jefferies’ global investment banking platform. JCP offers investment opportunities across a range of products including funds, CLOs, and separately managed accounts. JCP established its European business in 2024 and launched its flagship European Direct Lending Fund in Q1 2026, targeting private credit investments in Western European companies in the middle market and upper middle market.
Jefferies Credit Partners Europe is seeking a Fund Accountant to support the expansion of JCP’s Private Credit structure in Europe. The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private credit funds while working closely with JCP’s investor relations, compliance, and operations teams.
Responsibilities include:
- Providing proper accounting of multiple investment funds and related entities, including the review/preparation of all related journal entries, work papers, reconciliations, NAVs and trial balances required for periodic closes.
- Preparing monthly, quarterly and annual financial statements.
- Preparing and reviewing periodic financial statements under standards like IFRS, Lux GAAP, or UK GAAP.
- Preparing reconciliations of fund cash and investment positions.
- Tracking fund level expenses, accruals, capital calls, distributions, management fees and incentive fees.
- Assisting with analysis related to fundraising/due diligence requests, and/or ongoing investor reporting.
- Managing audit and tax reporting processes with internal and external accounting firms.
- Monitoring compliance with funds’ various credit facilities and reporting compliance.
- Getting involved in different layers of investor reporting for internal and external reporting.
Requirements:
- Suitable experience in fund accounting or public big 4.
- Understanding of European investment vehicles (SICAV, FCP, SIF) and regulatory requirements.
- Experience in accounting for various types of entities including private equity funds, hedge funds (Master Feeder Structures, Standalone Entities, Side by Side and Segregated Portfolios), with private debt experience preferred.
Fund Accountant (Vice President) in London employer: Jefferies Financial Group
Jefferies Credit Partners Europe Limited is an exceptional employer, offering a dynamic work environment that fosters collaboration and innovation within the financial services sector. With a strong focus on employee growth, we provide ample opportunities for professional development and career advancement, all while being part of a globally recognised firm that values integrity and excellence. Located in a vibrant European market, our team enjoys a supportive culture that encourages work-life balance and engagement in meaningful projects.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant (Vice President) in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online forums, and don’t be shy about reaching out to current employees at Jefferies. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interview by researching common questions for fund accountants and brushing up on your knowledge of IFRS and UK GAAP. We recommend practising your answers with a friend or in front of the mirror to boost your confidence. Remember, showing enthusiasm for the role can really set you apart!
✨Showcase Your Skills
When you get the chance to speak about your experience, highlight specific examples of how you've handled fund accounting tasks in the past. We want to hear about your successes with reconciliations, financial statements, and compliance. Make it relatable and relevant to the role at Jefferies!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining Jefferies Credit Partners. Let’s make it happen!
We think you need these skills to ace Fund Accountant (Vice President) in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accountant role. Highlight relevant experience in fund accounting and any specific knowledge of European investment vehicles. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role at Jefferies Credit Partners. Share specific examples of your experience that relate to the responsibilities listed in the job description.
Showcase Your Technical Skills:Since this role involves preparing financial statements under various standards, make sure to mention your proficiency in IFRS, Lux GAAP, or UK GAAP. We love seeing candidates who can demonstrate their technical know-how!
Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at Jefferies Financial Group
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data all day long. Brush up on your accounting principles and be ready to discuss how you’ve applied them in previous roles. Familiarise yourself with IFRS, Lux GAAP, and UK GAAP, as these will likely come up during the interview.
✨Understand the Business
Get to grips with Jefferies Credit Partners and its investment strategies. Research their recent activities, especially regarding their European Direct Lending Fund. Showing that you understand their business model and how it fits into the broader market will impress your interviewers.
✨Prepare for Technical Questions
Expect technical questions related to fund accounting and compliance. Be prepared to explain how you would handle specific scenarios, like preparing financial statements or managing audit processes. Practising these responses can help you feel more confident during the interview.
✨Showcase Your Team Spirit
Collaboration is key in this role, so be ready to discuss how you've worked with investor relations, compliance, and operations teams in the past. Share examples of how you’ve contributed to team success and how you handle challenges in a collaborative environment.
