Our client is a successful private debt fund based in central London. An opportunity has arisen to join their Finance team as a fund accountant. The role will primarily provide review and oversight of the fund accounts prepared by an external third party administration business. You will be a fully qualified accountant, likely to be seeking your first role post-audit. The Role Detailed review of quarterly and annual fund and SPV accounts prepared by administrators. Review fund drawdown and distribution notices to LPs Oversee management fee calculations, fund invoicing and payments Liaise with the auditors regarding audit of the annual accounts Assist in reviewing investor tax reporting (US, UK) Liaise with administrators on KYC items across all vehicles / structures Assist with ad hoc investor queries Working with the asset management team to maintain accurate loan data Ensure smooth operation of payment and loan authorisation processes Review borrower loan statements prepared by administrator Maintain Fund / Loan performance models (actual and forecast) Cash-flow forecasting, liquidity and treasury work Requirements You will be a fully qualified accountant, ideally ACA, from either a big 4 or top 10 accounting firm Ideally have experience of auditing funds Be intellectually curious with a high degree of emotional intelligence Able to work as part of a small team