Junior fund accountant Work, Jobs in England (with Salaries)

Junior Fund Accountant, Private Credit
ESR Group —London
- Microsoft Excel
- Accounting
Quick apply
EMEA Junior Accountant
Jimmy Choo —London
- £31,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Continuous improvement
Junior Treasury Accountant
Rentokil Initial Group —Crawley
- Full-time
- Hybrid work
- Accounting
- Communication skills
- Banking
- Free parking
- Employee assistance programme
Quick apply
Fund Accountant, Private Equity
Accountant, Private Equity —Southampton
- Hybrid work
- Microsoft Excel
- Accounting
Capital Markets & Credit - Senior Client Accountant
TMF Group —St Helier
- Full-time
- Accounting
- Organisational skills
- Communication skills
14d
Senior Accountant - Private Equity
Gen II Fund Services —St Helier
- Hybrid work
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —London
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Accounting Manager
TMF Group —St Helier
- Full-time
- Analysis skills
- Accounting
- Organisational skills
13d
Transaction Services Assistant Manager
PKF Littlejohn —London
- Full-time
- Microsoft Excel
- Financial services
- Annual leave
Corporate Finance Manager- Transaction Services
Azets —London
- Full-time
- Management
- IT
Quick apply
1d
Business Tax Manager (Financial Services)
haysmacintyre —London
- Microsoft Word
- Microsoft Excel
- Communication skills
Senior Accountant
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Office
- Supervising experience
- Accounting
External Audit Senior Manager - AWM
Pwc UK —London
- Full-time
- Hybrid work
- Project management
Manager, Accounting - Private Equity
Gen II Fund Services —Southampton
- Hybrid work
- Accounting
- Financial services
- Time management
Assistant Director, Procurement & Supply Chain Consulting, Corporate Real Estate and Facilities Management - Infrastructure & Real Estate Team
Deloitte —London
- Hybrid work
- Analysis skills
- Travel
- AI
Senior Manager, Accounting and Controls Advisory, Audit & Assurance
Deloitte —Bristol
- Hybrid work
- Management
- Accounting
- IT
Assistant Director, Transformation, Change Management, Operating Model - Corporate Real Estate and Facilities Management
Deloitte —Manchester
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Travel
Accounts Semi Senior / Senior - 36.25 hours per week
Dawes Accountants Limited —Newton Abbot
- £26,000 - £32,000 a year
- Full-time
- Accounting
- Organisational skills
- In-person
- Free parking
- Annual leave
Quick apply
Partner - Regional Debt Funds
Maven Capital Partners UK —Nottingham
- Business development
- Analysis skills
- Communication skills
- Paid training
- Annual leave
Real Estate Tax, Manager
SW Group —London
- Full-time
- Hybrid work
- Project management
Quick apply

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Junior Fund Accountant, Private Credit

ESR Group -
London

Quick apply

Job details

Qualifications

Microsoft Excel
Accounting

Full job description

A growing private credit fund manager, managing an existing Luxembourg domiciled credit platform is seeking a Junior Fund Accountant to join its lean finance team. This is a hands-on role within an entrepreneurial environment, offering broad exposure across fund operations, deal activity, and investor processes. The manager is seeking to grow the platform, providing excellent development opportunities and the chance to take on increasing responsibility over time.

Key Responsibilities including, but not limited to:

Principal and interest reconciliations across a portfolio of private credit investments.
Preparation of management fee calculations, and invoicing.
Assisting with the investor drawdown and distribution processes.
Support credit facility monitoring and utilisation.
Maintenance of loan amortised cost models.
Maintenance of the loan database, ensuring accuracy and completeness of data.
Maintenance of fund performance metrics and track record data for internal and external use.
Contribute to investor reporting, including quarterly and ad hoc requests.
Stakeholder coordination in relation to fund administrators; loan servicers; and various other internal and external parties.

Requirements

Newly qualified or up to 2 years PQE (ACA, ACCA, or equivalent)
Prior fund accounting experience is essential, ideally within private credit or alternative assets
Strong Excel skills; comfortable working with financial models and large datasets
Solid understanding of reconciliations and fund flows
Ability to operate effectively in a small team, taking ownership and initiative
Understanding of fund structures and governing documents. Exposure to Luxembourg fund structures is advantageous, but not a requirement.

Personal Attributes:

Self-starter with a hands-on, roll-up-your-sleeves mentality
Adaptable and comfortable in a fast-paced, evolving environment
Strong attention to detail with a proactive approach to problem-solving
Confident communicator, able to build relationships across a range of stakeholders

Quick apply

Refine Your Search

junior fund accountant jobs in england

Junior Fund Accountant, Private Credit

EMEA Junior Accountant

Junior Treasury Accountant

Fund Accountant, Private Equity

Capital Markets & Credit - Senior Client Accountant

Senior Accountant - Private Equity

Product Designer (Confirmed/Senior) - Remote Europe

Accounting Manager

Transaction Services Assistant Manager

Corporate Finance Manager- Transaction Services

Business Tax Manager (Financial Services)

Senior Accountant

External Audit Senior Manager - AWM

Manager, Accounting - Private Equity

Assistant Director, Procurement & Supply Chain Consulting, Corporate Real Estate and Facilities Management - Infrastructure & Real Estate Team

Senior Manager, Accounting and Controls Advisory, Audit & Assurance

Assistant Director, Transformation, Change Management, Operating Model - Corporate Real Estate and Facilities Management

Accounts Semi Senior / Senior - 36.25 hours per week

Partner - Regional Debt Funds

Real Estate Tax, Manager

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