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Bruin are currently seeking candidates for their open Fund Accountant (Private Debt) position in London, through Go Job Search. Are you an experienced candidate looking to take up a Fund Accountant (Private Debt) role such as with an industry leading company like Bruin?

Ref: 27575

Title: Fund Accountant (Private Debt)

Location: London / Dublin


A top tier Multi-manager investment firm are looking for a Fund Accountant with experience in Private Debt to join their existing Fund Accounting team on an initial contract basis.


Key Responsibilities

  • Integral part of the team responsible for oversight of all funds’ financial information prepared by administrators.
  • Assist with the review of annual Funds’ financial statements prepared by third party administrators, which include review of carry calculations.
  • Assist in supporting third party administrators with any accounting questions
  • Assist the Fund Accounting team with the Annex IV reporting in connection with AIFMD.
  • Assist with and oversee client deliverables, applying quality oversight and controls on risk areas Assist with the preparation of quarterly board and committee reporting, including coordination of materials and oversight of the budget and expense analysis


The Ideal Candidate:

  • Will be a partially or fully Qualified Chartered Accountant,  holding an ACA, ACCA, CIMA or equivalent qualification.
  • Will hold experience in Private Debt.
  • Will have Good technical accounting knowledge of applicable GAAP for fund domiciles.
  • Will maintain a good understanding of accounting principles and excellent accounting knowledge.
  • Will have good technical knowledge of US GAAP, FRS 102, IFRS and LUX GAAP as applied to Financial Institutions.


For more information on this role or to discuss other opportunities in financial services please contact Nirajan (Naz) Selvarajah (

Location: London

Bruin recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination. As a champion of equal opportunity employment we welcome applications from all suitably qualified persons – men and women, people of all ages, sexual orientations, nationalities, religions and beliefs. We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry. Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration.


Apply now and a member of the team at Bruin will get in touch with you to discuss your career options further.

Apply Now

Tagged as: Fund Accountant (Private Debt)

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