Junior fund accountant Work, Jobs in Rainham, Gtl (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
- Continuous improvement
- Accounting
Senior Client Accountant
Ogier —London
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
1d
Senior Financial Accountant
Christie's —London
- £50,000 - £60,000 a year
- Full-time
- Childcare
- Microsoft Excel
- ERP systems
- Annual leave
- Employee assistance programme
1d
Transaction Services Assistant Manager
PKF Littlejohn —London
- Full-time
- Microsoft Excel
- Financial services
- Annual leave
Senior Credit Controller
Aventum Group —London
- Full-time
- Hybrid work
- Microsoft Excel
- Computer literacy
- Analysis skills
2d
Corporate Finance Manager- Transaction Services
Azets —London
- Full-time
- Management
- IT
Quick apply
4d
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —London
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Manager, Banking, Tech Enabled Finance Transformation, Finance Strategy, Technology & Transformation
Deloitte —London
- Hybrid work
- Financial services
- AI
- Leadership
External Audit Senior Manager - AWM
Pwc UK —London
- Full-time
- Hybrid work
- Project management
Business Tax Manager (Financial Services)
haysmacintyre —London
- Microsoft Word
- Microsoft Excel
- Communication skills
Consultant / Manager, Excise Tax Specialist, Tax Technology
Deloitte —London
- Hybrid work
- Oracle
- ERP systems
- Master's degree
Real Estate Tax, Manager
SW Group —London
- Full-time
- Hybrid work
- Project management
Quick apply
Associate Director, Banking & Capital Markets, Enterprise Performance Management
Deloitte —London
- Hybrid work
- Oracle
- Analysis skills
- Project management
Real Estate Tax, Associate Director
SW Group —London
- Full-time
- Hybrid work
- Management
- Project management
Quick apply
Real Estate Tax, Director
SW Group —London
- Full-time
- Hybrid work
- Management
- Project management
- Tax experience
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 rainham, gtl

Junior Fund Accountant, Private Credit

EMEA Junior Accountant

Senior Client Accountant

Senior Financial Accountant

Transaction Services Assistant Manager

Senior Credit Controller

Corporate Finance Manager- Transaction Services

Product Designer (Confirmed/Senior) - Remote Europe

Manager, Banking, Tech Enabled Finance Transformation, Finance Strategy, Technology & Transformation

External Audit Senior Manager - AWM

Business Tax Manager (Financial Services)

Consultant / Manager, Excise Tax Specialist, Tax Technology

Real Estate Tax, Manager

Associate Director, Banking & Capital Markets, Enterprise Performance Management

Real Estate Tax, Associate Director

Real Estate Tax, Director

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