Client Accountant - Funds (Real Estate)

ESR Group is seeking a Junior Fund Accountant to join its London-based team. This position sits within a growing private credit fund manager with a Luxembourg-domiciled credit platform. The role is part of a small finance team, offering hands-on exposure to fund operations, deal activities, and investor processes. As the platform expands, there will be opportunities to develop new skills and take on greater responsibility. What you will do Reconcile principal and interest across a range of private credit investments. Prepare management fee calculations and handle related invoicing tasks. Assist with investor drawdown and distribution processes. Support monitoring and use of credit facilities. Maintain and update loan amortized cost models. Ensure the loan database is accurate and complete. Manage fund performance metrics and track record data for internal and external reporting. Contribute to investor reporting, including quarterly and ad-hoc requests. Coordinate with stakeholders such as fund administrators, loan servicers, and other internal and external parties. Development and growth This role offers strong development potential as the firm grows. Junior Fund Accountants will have the chance to broaden their experience and take on more responsibility over time.

About JuniorAt Junior, we're innovating at the forefront of investment research with our state-of-the-art LLM-powered tools. Our mission is to empower the world's most discerning deal teams, including some of the top 10 global private equity firms, Big 4 professional services, and leading consulting practices, who collectively manage billions in investments annually.As a profitable, bootstrapped company, we've grown our team to approximately 28 dynamic individuals across our London and New York offices. Following a remarkable 10x revenue increase in 2025, we are poised for another thrilling growth phase, aiming to double or triple our success this year. Our clients benefit significantly, saving an average of 10 hours per diligence weekly, as we facilitate their deal workflows. The RolePrivate equity is where we excel. We've established a robust product-market fit, with firms leveraging Junior for their due diligence, expert consultations, and portfolio management processes. Our ambition is to onboard 20-35 new private equity customers this year, and this role is crucial in propelling that growth.You will engage with CTOs, CCOs, Managing Directors, and Heads of Portfolio Operations within mid-market and top-50 PE firms, guiding them through consultative sales cycles. This role demands an understanding of technical solutions and the ability to navigate complex stakeholder environments. Deal values range from $100k to $2M ACV, encompassing security assessments, compliance reviews, and firm-wide implementation strategies.This is not just order fulfillment; you will actively seek new opportunities, construct tailored account strategies, and finalize sophisticated enterprise agreements in a market where our product has already gained notable traction. As an Account Executive, you will have the unique opportunity to:Hunt and close new logos within the private equity sector, focusing on enterprise deals ranging from $100k to $2M ACV.Develop and execute comprehensive account plans for targeted firms, identifying CTOs, Heads of Portfolio Operations, deal leads, and other essential contacts.Conduct discovery sessions and product demonstrations with senior finance professionals, articulating Junior's value in the context of due diligence, expert networks, portfolio monitoring, and deal execution.Overcome complex enterprise procurement hurdles: including security evaluations, data residency stipulations, IT integration, and planning for organization-wide rollouts.Craft and present a compelling value proposition and ROI framework tailored to PE workflows, illustrating how Junior can save clients significant time and resources.

About JuniorAt Junior, we are on a mission to revolutionize the investment research landscape with innovative LLM-powered tools designed specifically for private market investors. Our clientele includes some of the world's leading private equity and consulting firms, collectively managing billions in annual investments. As a profitable and bootstrapped enterprise, we have grown our team to 24 talented individuals across our London and NYC offices, and we achieved a remarkable 10x revenue growth in 2025.Discover more about our mission and values here. Role DescriptionAs our first dedicated Backend Engineer focused solely on our internal go-to-market and operations stack, you will play a pivotal role in shaping our technology framework. Your responsibilities will include:Crafting an AI-first tech stack from the ground up, influencing infrastructure decisions and priorities.Rapidly deploying internal tools and receiving immediate feedback from your team members, who will quickly become your strongest advocates!Developing and managing our data warehouse and internal data architecture.Engaging in innovative projects that leverage LLMs, automation, and advanced agent technologies.Cultivating our engineering culture. Sample Set of ProjectsUser Health Reporting + CRM Data Quality: Automate data pipelines to enhance metrics visibility in BI dashboards and ML evaluations, while establishing alert systems for risk signals.User Feedback Integration: Develop a tool that summarizes user feedback calls, prioritizes feature requests, and communicates findings to our Product team.Billing and Invoicing: Implement complex B2B pricing models encompassing usage-based, seat-based, and platform fees, while automating financial reconciliation processes.Data Warehouse Development: Create a data warehouse to integrate product, CRM, and operational data, and generate tailored dashboards for different teams. About YouWe are searching for a backend/data engineer who...

Founded by alumni of Lazard and Partners Group, Mentis AI operates from London and San Francisco, merging financial expertise with cutting-edge AI model training. We aim to seamlessly integrate human insights with artificial intelligence, redefining the landscape of private credit.Role Overview: As an Expert AI Trainer, your role will focus on lending and private credit expertise to enhance our AI training project. You'll be instrumental in developing training datasets that accurately reflect the methodologies used by credit professionals in underwriting deals, structuring facilities, and monitoring middle-market borrowers throughout the private credit spectrum.Desired Qualifications:3–8 years of specialized experience in private credit or direct lending, ideally within a BDC, direct lending platform, or credit fund (e.g., Ares Capital, Golub Capital, HPS Investment Partners, Blue Owl Capital, Apollo, Oaktree).Candidates at the Associate, VP, or Director level are encouraged to apply.Demonstrated expertise in credit underwriting, including financial modeling, covenant analysis, collateral assessment, and credit memo creation.Experience in structuring first lien, unitranche, second lien, or mezzanine facilities for both sponsor-backed and non-sponsored borrowers.A solid understanding of loan documentation, portfolio monitoring, and processes related to amendments and waivers.Project Commitment:A minimum commitment of 15 hours per week is required.This is a remote, asynchronous contract position.Join a prestigious research project collaborating with an elite AI lab to enhance decision-making capabilities in private credit underwriting, deal structuring, and portfolio management.

Jellyfish, a global digital marketing agency headquartered in London, brings together technology, creativity, media, and data to help clients grow in the digital space. The company values diverse perspectives and believes that collaboration across backgrounds leads to better results for both clients and employees. Role overview This Junior Credit Controller position sits within the Finance department and reports to the Senior Credit Control Manager. The role is full-time and offered as a six-month fixed-term contract. As part of the Accounts Receivable team, the Junior Credit Controller manages a portfolio of client accounts, with a focus on timely debt collection and account maintenance. The position provides hands-on experience with international clients, structured training, and regular one-on-one development sessions. What you will do Manage a portfolio of customer accounts and follow up on overdue invoices in line with agreed payment terms. Maintain and update the accounts receivable ledger accurately. Respond to customer queries, resolve disputes, and build strong client relationships. Reconcile customer accounts and address discrepancies as they arise. Support credit checks and assist with customer risk assessments. Work closely with internal teams to resolve billing issues, support audit requirements, and contribute to financial reporting and process improvements. Requirements 1 to 2 years of experience in credit control or a related finance role. Strong communication and negotiation skills, with confidence handling challenging conversations. Proficiency with financial software and the Microsoft Office Suite.

The Company You’ll JoinCarta is at the forefront of innovation, connecting founders, investors, and limited partners through cutting-edge software that is tailored for participants in venture capital, private equity, and private credit. With over 65,000 companies across 160 countries relying on our platform, we provide the essential tools to empower you to build, invest, and scale with confidence.Our Fund Administration platform serves more than 9,000 funds and SPVs, managing assets close to $185 billion. Our solutions are specifically designed to enhance the strategic impact of fund CFOs. Recognized by industry leaders such as Fortune, Forbes, Fast Company, and Inc., Carta is pioneering the evolution of private market infrastructure.We are committed to crafting a comprehensive ERP platform for private markets, addressing the limitations of traditional ERP solutions that fall short for Private Funds. Our innovative software for the Office of the Fund CFO replaces outdated spreadsheets and fragmented services, transforming private markets into a more interconnected ecosystem akin to public markets.For insights into our vibrant culture and work environment, visit our Carta careers page.The Team You’ll Work WithWe are searching for dynamic sales professionals to join our Private Equity team, dedicated to selling fund administration services. Our clientele primarily consists of Private Equity and Private Credit Funds. With Carta's platform, these clients can efficiently track and manage their portfolios while effectively communicating with their investors.As part of the Private Equity sales team, you will introduce high-profile clients to our diverse range of product offerings, including Fund Administration through Carta’s event-based accounting general ledger, digital KYC, portfolio management, reporting and analytics, investor management, investor portal, valuations, and data collection.Our technology-driven investor portal serves both fund GPs/Admins and their investors/LPs, along with portfolio companies through our cap table solutions. Carta has created a specialized equity ownership management platform designed exclusively for Private Equity Firms and their portfolio company management teams. This includes the first and only Advanced Scenario Modeling tool capable of managing complex Private Equity waterfalls, empowering deal teams, valuation teams, and management teams to move beyond spreadsheets for enhanced accuracy and quicker insights into critical strategic decisions.

Position Title: Private Credit Lawyer (London) Entity: Kroll Bond Rating Agency UK Limited Employment Type: Full-time Location: London, United Kingdom Summary/Overview: Kroll Bond Rating Agency (KBRA) is a renowned global credit rating agency committed to establishing new benchmarks of excellence, integrity, and transparency, aspiring to be a reliable alternative in the credit ratings space. As a leader in private credit, KBRA is currently seeking enthusiastic and proactive funds or securitization lawyers to join its expanding European operations, focusing on private credit transactions throughout Europe, the UK, and the US. This role is based in our London office. About the Job: In this pivotal role, you will contribute significantly to the rating process, working across diverse fund investment and securitization transactions while evaluating and communicating the credit implications of deal structures, documentation, and other legal aspects. Key responsibilities include: Reviewing financing documents and pertinent fund- and/or asset-level documentation. Identifying potential credit impacts arising from transaction structures and documentation. Collaborating with rating analysts on relevant legal matters. Participating in rating committee discussions. Assisting the analytical team in preparing KBRA’s leading ratings and research reports. About the Team: Distinct from other rating agencies, KBRA’s Ratings Legal team collaborates closely with ratings analysts to pinpoint, assess, and articulate essential legal and credit features and risks within transaction structures. As integral members of the credit ratings groups, they contribute to research reports and methodology development while engaging in investor outreach. Ultimately, the lawyers within Ratings Legal play a crucial role in ensuring the quality, accuracy, timeliness, and consistency of KBRA’s ratings. About You: Qualified lawyer with 4-8 years post-qualification experience in fund finance, fund formation, and/or structured finance. Proven ability to take initiative and work autonomously, as well as collaboratively.

About Us At Mentis AI, we operate at the dynamic intersection of institutional finance and cutting-edge AI technology. Our diverse team, comprising veterans from esteemed institutions like Lazard and Partners Group, leverages deep financial expertise with advanced machine learning and AI research. With our presence in both London and San Francisco, we collaborate with premier AI labs to revolutionize decision-making processes in high-stakes financial environments.The Opportunity In the face of AI's rapid integration into private credit workflows—from underwriting and credit approvals to documentation and portfolio management—this part-time residency program invites seasoned direct lending and private credit professionals. Join us for a hands-on experience in understanding how sophisticated AI systems are developed, assessed, and optimized within middle-market lending and credit fund operations.Your Responsibilities:Develop Expert Benchmarks: Create and validate practical credit analyses, underwriting scenarios, and portfolio monitoring frameworks essential for evaluating advanced AI systems.Evaluate Model Reasoning: Identify and address weaknesses in AI-generated credit assessments, focusing on logical inconsistencies and gaps in underwriting intuition.Framework Design: Convert the methodologies of credit professionals in evaluating borrowers and structuring deals into challenges that test AI's reasoning capabilities.Assess Human vs. AI Judgment: Conduct systematic comparisons of professional credit assessments and AI outputs across various credit scenarios.Why This Experience Matters:Be among the pioneering private credit professionals exploring how advanced AI models analyze credit underwriting and manage portfolios.Cultivate a unique profile at the crossroads of private credit and AI—ideal for careers in credit funds, AI firms, or entrepreneurial ventures.Gain firsthand experience in how AI transforms credit workflows—from underwriting to portfolio monitoring and beyond.

Are you a qualified ACA or ACCA accountant with extensive experience in the Private Equity sector?Do you possess in-depth knowledge of Limited Partnership Agreements (LPAs), Management Fees, Carried Interest, and other essential components of LPA Accounting?Are you eager to join a well-established boutique firm that offers a fulfilling and challenging environment where you can lead a team?If so, we have an exciting opportunity for you as a Private Equity Accountant, where you will manage a small team and ensure that all monthly, quarterly, and annual deadlines are met efficiently.This prestigious West End firm in London offers a competitive salary and a supportive, collaborative team culture.In your role as the Private Equity Accountant, your responsibilities will be divided with approximately 70% of your time focused on Private Equity work and 30% on various other tasks, including audits, account preparation, and management accounts.The Private Equity work will involve:Engaging with fund administrators to resolve queriesCreating comprehensive reporting packsCalculating management fees and carried interestMonitoring fund performanceAssisting group auditorsSupervising Monthly Management AccountsWe are looking for a candidate with a robust background in Private Equity who is ready to embrace a managerial position, ideally having held a senior or managerial role previously.Strong Excel skills are essential, and familiarity with SAGE software is preferred but not mandatory.If you are motivated to develop new skills and take on this exciting challenge, please apply today to learn more and receive a complete job specification.About Morgan Jones:Morgan Jones Recruitment Consultants has been a reputable recruitment firm for over 18 years, known for our commitment to fair and equal representation. We value each applicant as an individual and are eager to provide you with more information about our client and the role.To discover other excellent opportunities, please visit our website or call us at 0808 168 1474 for a confidential discussion about upcoming roles.Follow Morgan Jones on your favorite social networks - Facebook, Twitter & LinkedIn.Due to the high volume of applications, we can only respond to candidates whose skills and experience closely match the requirements. If you haven't heard from us within 48 hours, please consider your application unsuccessful.

Octopus Energy Generation manages a diverse portfolio of renewable energy assets valued at over £7 billion. Since 2010, the company has invested in onshore and offshore wind, and is recognized as the largest solar power investor in Europe. The team oversees more than 400 large-scale energy sites, including wind farms, solar plants, and projects in energy storage and hydrogen technology. Role overview This Junior Fund Asset Manager position supports the optimization of the company’s renewable energy asset portfolio. The primary focus is on Battery Energy Storage Systems (BESS), with opportunities to contribute to other emerging technologies. The role involves hands-on tasks, direct participation in asset performance analysis, and responsibility for specific workstreams related to performance, issue resolution, and optimization. Over time, responsibilities will expand to cover broader asset management areas. What you will do Collaborate with Fund Asset Managers, Asset Management teams, and central functions to understand asset performance drivers, commercial frameworks, and fund objectives. Take responsibility for assigned workstreams, concentrating on performance analysis, problem-solving, and improvement initiatives. Gain experience managing real assets and contribute to long-term asset management goals. Location and reporting This role is based in London. At least three days per week in the office are required, with some flexibility for remote work. The Junior Fund Asset Manager reports directly to a Fund Asset Manager.

Role overview Farfetch is seeking a Junior Private Client Stylist for its London team. The position centers on supporting private clients by helping them develop wardrobes that suit their personal style and needs. The role is based in person at the London office. What you will do Assist private clients with selecting and curating wardrobe pieces Provide styling advice tailored to individual preferences Deliver attentive and thoughtful customer service Build and maintain strong relationships with clients Requirements Interest in fashion and awareness of current trends Keen attention to detail Strong communication skills Dedication to excellent client service Creativity in styling and outfit coordination This position requires working on site in London, United Kingdom.

Join Our Team as a (Senior) Fund Accounting & Reporting Manager!Are you ready to take the next step in your accounting career? At bunch, we are seeking a talented and experienced (Senior) Fund Accounting & Reporting Manager to lead our fund accounting team in London. In this pivotal role, you will be responsible for overseeing financial reporting, ensuring compliance with regulations, and providing strategic insights to drive our financial success.Key Responsibilities:Manage and oversee all aspects of fund accounting and financial reporting.Ensure compliance with accounting standards and regulations.Provide guidance and support to the accounting team to enhance operational efficiency.Collaborate with various departments to optimize financial performance.Prepare and present financial reports to senior management.

Join Us in Empowering the UK’s Small Businesses At Funding Circle, we recognize that small businesses are the lifeblood of the economy, and our mission is to support them in achieving their goals. We’ve developed an innovative platform that leverages advanced data analytics to provide swift financing solutions in mere minutes instead of weeks.As part of Funding Circle, you’ll experience the dynamic energy of a fintech startup combined with the stability of a publicly traded company. This unique blend empowers our team members, whom we affectionately call Circlers, to take initiative and create meaningful impacts on our mission.We pride ourselves on being a high-performing team that supports one another. We challenge each other to excel, celebrate our successes, and collaborate closely—because we understand that together, we can achieve more.The impact we make is tangible: Last year, businesses utilizing our platform contributed £7.2 billion to the UK economy Join us in a mission with real significance![View Our Impact Report] | [Check Our Trustpilot Reviews] London (Hybrid) | 3 days in the office | Competitive Salary + BenefitsFrom day one, your contributions will have a direct effect on our customers and your colleagues. We believe in learning by doing, and you will be given the responsibility to take ownership of projects and witness the outcomes firsthand.Evaluate data including annual accounts, bank statements, and credit reference agency information to assess the risk of extending credit to SME borrowers on an individual loan basis.Enhance loan decision quality by incorporating market, industry, and portfolio insights into your credit evaluations.Expand your understanding of UK SMEs, including accounting practices, industry standards, financing norms, payment behaviors, and relevant legal frameworks to effectively assess credit risk.Deliver a top-tier experience for our borrowers by efficiently reviewing loan applications in line with our internal quality benchmarks.Contribute to the enhancement of systems, processes, and business practices by sharing insights to improve efficiency and capacity.Provide guidance and support to colleagues to ensure that commercial opportunities are optimized without jeopardizing Funding Circle's risk management....

Join our dynamic Commercial Team as a Senior Account Executive and play a crucial role in bunch's strategic expansion into high-potential markets such as the UK and Luxembourg. This is an exciting opportunity to support the acquisition of substantial Private Equity funds while reporting directly to our VP of Commercial. You will be instrumental in driving our company's growth, ensuring that our sales strategies align closely with our overarching business objectives.How This Role Impacts Our VisionAs a key contributor, you will help propel bunch's growth by establishing and implementing our commercial strategy, particularly with Enterprise customers and large Private Equity funds, positioning Bunch as the benchmark for private market investments.Your success in this role will be vital as you help shape our Commercial strategy quickly and effectively, fostering market knowledge and building relationships with prospective Private Equity clients during a pivotal phase for bunch.Key ResponsibilitiesIdentify and acquire new Enterprise customers across targeted markets through both inbound and outbound efforts.Collaborate to develop an acquisition strategy tailored for new customer segments, focusing primarily on large Private Equity funds.Forge and maintain strong relationships with General Partners (GPs), CFOs, and COOs of prospective and existing funds, as well as Angel investors.Analyze and understand the challenges faced by prospects and clients to create tailored account plans, including demand generation and closing strategies.Stay abreast of the competitive landscape to craft compelling proposals and effective pricing strategies.Work closely with Strategy, Marketing, and Customer Success teams to devise best practices that enhance demand generation and promote customer engagement within targeted accounts.Develop business cases that clearly articulate the value and ROI clients can expect from partnering with bunch.Cultivate strong client relationships and strive for operational excellence to maximize customer satisfaction and ensure long-term retention.

About the Role Colliers International EMEA is hiring a Junior Credit Controller for a 12-month fixed-term contract in London. This position supports the finance team by managing credit control tasks, following up on outstanding debts, and helping maintain strong client relationships. Main Responsibilities Monitor and manage credit control processes Ensure timely collection of outstanding payments Work with clients to resolve payment issues and maintain positive relationships Collaborate with the finance team to support the company’s financial health Who We’re Looking For Motivated and detail-oriented approach Strong communication and organizational skills Ability to work effectively within a team This is a fixed-term position for 12 months, based in London.

Role overview TransPerfect seeks a Junior Account Manager based in London. This entry-level position works closely with the account management team, handling client communication, project coordination, and daily operational tasks. The role offers practical experience across a range of clients and projects within the language and business services sector. What you will do Assist with client communications, including responding to inquiries and requests Coordinate projects in collaboration with account managers Support efforts to maintain client satisfaction throughout each project lifecycle What you will gain Exposure to a broad client base and a variety of projects Opportunities to develop professional skills in account management Experience working alongside an established team

Join Us in Empowering UK Small Businesses At Funding Circle, we recognize that small businesses are the backbone of the economy, and our mission is to support their success. Our innovative platform leverages advanced data analytics to provide businesses with the funding they need in mere minutes, not weeks.We embody the dynamic spirit of a fintech startup while benefiting from the stability of a public company. This unique blend empowers our team members, known as Circlers, to take meaningful ownership of their work and drive impactful change.Our high-performing team is dedicated to uplifting one another. We challenge, support, and stand by each other because we understand that together, we can achieve more and build better solutions.Make a Real Impact: In the past year, the businesses on our platform have generated £7.2 billion for the UK economy Join us on a mission that truly matters![Explore our Impact Report] | [Check our Trustpilot Reviews]About the Role London (Hybrid) | 2 days in the office weekly | Competitive Salary + BenefitsWe are seeking a seasoned Staff Engineer with a proven record of technical leadership to join our Product Engineering team.This pivotal role within our Short Term Credit Engineering Group involves leading the development of our advanced platform that enables customers to apply for and manage their credit products. As one of the senior leaders within our Technology division, Staff Engineers are critical in setting high standards and facilitating remarkable achievements.Work closely with product leadership to grasp business objectives and steer the technical direction accordingly, translating these into a comprehensive system and data architecture with defined milestones.Exhibit strong technical documentation capabilities, crafting clear and detailed technical designs and standards.Maintain high standards, promote continuous improvement, and inspire others to reach new heights.Proactively identify and adopt the latest Generative AI tools and techniques to foster innovation and revolutionize our engineering processes, driving the organization towards becoming fully "AI Native.".

Join our dynamic team at infuse as a Junior Agency Account Manager. In this exciting role, you will collaborate closely with our clients to drive results and help them achieve their goals. You will assist in managing client accounts, ensuring smooth communication, and supporting project execution from start to finish. If you're passionate about client relations and eager to grow in a fast-paced environment, we want to hear from you!

Exciting Career Opportunity for Aspiring Accountants - No Experience Necessary!Join a network of companies eager to hire motivated individuals for the position of Junior Accountant.This role is perfect for those looking to start their career in accounting, as we provide comprehensive training at no cost to you. The training is fully funded by the UK Government and will be conducted online, with classes held once a week for 12 weeks starting at the end of March 2023.After successfully completing the training, you will be fully equipped for employment in the accounting field.This opportunity arises from a critical skills shortage in the industry, making it an ideal time to enter the workforce.As a Junior Accountant, you will assist senior accountants and management with various accounting tasks, ensuring the accuracy and completeness of financial records. Your responsibilities may include bookkeeping, payroll, budgeting, invoicing, tax filing, and accounts receivable/payable processes.If you have strong analytical skills, enjoy problem-solving, are numerically competent, and pay great attention to detail, we want to hear from you! We are looking for individuals who are:Dedicated to pursuing a career in accountingQuick learners with a strong work ethicCapable of structured thinking and communication