Financial Accountant - Private Credit Finance

at  Triple Point

OUR DISTINCTIVENESS COMES FROM OUR ABILITY TO CONNECT THE DOTS TO GET TO THE HEART OF ANY CHALLENGE, WHICH MAKES US AN ESSENTIAL PARTNER TO OUR CLIENTS AND OUR INVESTORS, WHILE LEAVING THE WORLD DEMONSTRABLY BETTER THAN WE FOUND IT. WE TAKE OUR COMMITMENTS SERIOUSLY, WHICH IS WHY WE’RE A CERTIFIED B-CORP AND SIGNED UP TO THE PRINCIPLES FOR RESPONSIBLE INVESTMENT.

There are 250 of us at Triple Point. Engineers rub shoulders with lawyers, and accountants work alongside investment professionals. It’s important to us everyone’s voices are heard, and that everyone can contribute to decision-making. We’re looking for people who share our values because applying different perspectives towards a common goal drives us forward in unexpected and exciting ways.

KNOWLEDGE & EXPERIENCE

• This position would suit a self-motivated individual with a proven background in a finance team.
• Strong excel skills with the ability to work with high volume of data, using complex formulas as required.
• Experience of Financial services market.

THE ROLE

We are seeking a recently qualified accountant to support the Financial Control team with management accounts for a number of Private Credit Funds as well as being involved in the daily administrative duties involved in taking care of a portfolio of companies. The role benefits from study support as required.

KEY RESPONSIBILITIES

• Preparing month end journals.
• Complete monthly reconciliation of loan book and ensuring lending and income is correctly recorded
• Completion of monthly balance sheet reconciliations to ensure accurate month end reporting.
• Running end to end month end process for a number of entities including Board packs and internal reporting.
• Assistance with quarterly investor reporting cycle.
• Support with year end audit, liaising with external auditors and supporting with field work.
• Preparation of quarterly tax returns.
• Liaising with internal staff and other counterparties to facilitate information needs.
• Undertaking ad-hoc tasks to facilitate the production of financial information.
• Carry out administrative duties which may be assigned.