Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Prepare and review quarterly NAVs for private credit funds and manage loan activities.
- Company: Join a leading firm in the finance sector, specialising in alternative asset classes.
- Benefits: Enjoy competitive salary, flexible working options, and opportunities for professional growth.
- Why this job: Be part of a dynamic team, enhancing your skills in fund accounting and private credit.
- Qualifications: 5-10 years in fund accounting; ACA/ACCA/CIMA qualified with strong Excel skills.
- Other info: Experience with fund administrators and advanced software is a plus.
The predicted salary is between 54000 - 84000 £ per year.
- Preparation and review of quarterly NAVs for closed-ended private credit funds and managed accounts
- Monitoring loan activity (interest accruals, repayments, fees) across a range of senior, unitranche and mezzanine instruments
- Assist in the calculation of management and performance fees in line with LPA terms
- Support the drawdown and distribution process including cash management and investor allocation
- Liaise with third-party administrators to review accounting packs, investor statements, and capital account reporting
- Maintain internal fund models and support internal reporting to investment and risk teams
- Contribute to the preparation of board packs, investor reporting, and audit deliverables
- Assist with fund structuring, transaction closing mechanics, and SPV accounting as required
- Help support ongoing system enhancements and process improvements
Candidate Requirements
- 5–10 years\’ experience in fund accounting or audit, ideally with exposure to private credit, debt funds, or similar alternative asset classes
- Qualified (ACA / ACCA / CIMA)
- Strong technical understanding of closed-ended fund structures and private credit instruments
- Experience working with or reviewing fund administrators
- Advanced Excel skills; experience with Investran, Allvue, eFront, or similar is an advantage
- Strong attention to detail, commercial awareness, and ability to work across teams in a fast-paced environment
Boost your career
Find thousands of job opportunities by signing up to eFinancialCareers today. #J-18808-Ljbffr
Senior Fund Accountant | London, UK employer: Non-disclosed
Contact Detail:
Non-disclosed Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant | London, UK
✨Tip Number 1
Network with professionals in the private credit and fund accounting sectors. Attend industry events or webinars to meet potential colleagues and learn about the latest trends, which can give you an edge in interviews.
✨Tip Number 2
Familiarise yourself with the specific software mentioned in the job description, such as Investran or eFront. Consider taking online courses or tutorials to enhance your skills, as this will demonstrate your commitment and readiness for the role.
✨Tip Number 3
Prepare to discuss your experience with closed-ended fund structures and private credit instruments in detail. Be ready to provide examples of how you've successfully managed similar tasks in previous roles, showcasing your expertise.
✨Tip Number 4
Research StudySmarter and our values to align your responses during the interview. Understanding our mission and how you can contribute will help you stand out as a candidate who is genuinely interested in joining our team.
We think you need these skills to ace Senior Fund Accountant | London, UK
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, particularly with private credit or debt funds. Use specific examples that demonstrate your expertise in preparing NAVs and managing loan activities.
Craft a Compelling Cover Letter: Write a cover letter that showcases your qualifications and enthusiasm for the Senior Fund Accountant role. Mention your experience with fund structures and any relevant software like Investran or eFront, and explain how you can contribute to the team.
Highlight Technical Skills: Emphasise your technical understanding of closed-ended fund structures and private credit instruments. Include any certifications (ACA, ACCA, CIMA) and advanced Excel skills that are relevant to the position.
Showcase Attention to Detail: Provide examples in your application that demonstrate your strong attention to detail and ability to work under pressure. This could include past experiences where you successfully managed complex financial data or contributed to audit deliverables.
How to prepare for a job interview at Non-disclosed
✨Know Your NAVs
Make sure you understand how to prepare and review quarterly NAVs, as this is a key responsibility for the role. Brush up on your knowledge of closed-ended private credit funds and be ready to discuss your experience with them.
✨Demonstrate Technical Expertise
Be prepared to showcase your technical understanding of fund structures and private credit instruments. Highlight any relevant experience you have with fund administrators and accounting packs during the interview.
✨Excel Skills are Essential
Since advanced Excel skills are crucial for this position, be ready to discuss specific examples of how you've used Excel in your previous roles. If you have experience with Investran, Allvue, or eFront, make sure to mention it!
✨Showcase Attention to Detail
This role requires a strong attention to detail, so be prepared to provide examples of how you've demonstrated this in your past work. Discuss how you manage accuracy in financial reporting and your approach to maintaining internal fund models.
