Fund Accounting Manager - Private Debt (Hybrid, London)

SS&C Technologies; Greater London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading financial services firm based in Central London seeks a Manager for its Fund Accounting team in Private Debt. The ideal candidate will manage client deliverables, oversee NAV calculations, and ensure strong client relationship management. A degree in Accounting or Business and an accounting qualification are needed, preferably with experience in Private equity or Debt funds. The position offers a hybrid work model and numerous professional development benefits.

Benefits

Hybrid Work Model

Professional Development Reimbursement

Competitive holiday scheme

Wellbeing benefits

Qualifications

• Experience in Fund Administration within Private equity/Debts fund.
• Knowledge of US GAAP/UK GAAP and IFRS.
• Strong skills to analyze situations and develop solutions.

Responsibilities

• Manage client deliverables and coordinate with internal departments.
• Prepare NAV calculation and financial statements.
• Act as a point of contact for clients.

Skills

Fund Administration

Knowledge of private equity/credit

Strong client service focus

Education

University degree in Accounting or Business

Accounting qualification (ACCA, ACA, CIMA, CPA, CA)

Tools

Geneva platform

Job description

A leading financial services firm based in Central London seeks a Manager for its Fund Accounting team in Private Debt. The ideal candidate will manage client deliverables, oversee NAV calculations, and ensure strong client relationship management. A degree in Accounting or Business and an accounting qualification are needed, preferably with experience in Private equity or Debt funds. The position offers a hybrid work model and numerous professional development benefits.