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About the Role

We are seeking a qualified accountant with hands-on experience in lending to join our Private Credit Finance team as a Financial Accountant. You will own the day-to-day accounting and month-end close and support reporting for the Navigator strategy’s lending investments. This role is central to our plans to simplify processes, strengthen controls, and automate manual reporting.

Responsibilities

Own the month-end close for the Navigator strategy, preparing journals to agreed timetables.
Assist with monthly management accounts and management information for Navigator, including loanbook balances, income analysis, yields, arrears and performance against budget.
Assist with fund and investor reporting for the Navigator strategy, and support funder and lender reporting where finance data is required.
Account for loans across their life cycle, including drawdowns, repayments, interest income, arrangement fees and accrued income.
Prepare impairment calculations and provisions including present value impacts, working with the Restructuring team.
Work with the Finance Manager – Technical Accounting to apply accounting policies consistently and to assess new products or structures within the strategy.
Own the balance sheet reconciliations for multiple entities across Private Credit, preparing them to agreed timetables, investigating and clearing differences promptly and presenting them for review by the Senior Finance Managers.
Reconcile the loan books between the portfolio administration system, bank and general ledger, working closely with the Private Credit Operations team to investigate and resolve differences.
Operate and document key accounting controls, identifying gaps and recommending practical improvements.
Ensure cash, bank and intercompany balances are accurately recorded and reconciled.
Prepare UK GAAP (FRS 102) statutory financial statements and supporting working papers for Navigator entities.
Prepare audit PBC deliverables and respond to auditor queries, working with the Finance Manager – Technical Accounting.
Support VAT and tax compliance for lending transactions, working with the tax team and advisers.
Identify manual, repetitive steps and help deliver simplification and automation across the month-end and reporting process.
Contribute to improvements in financial systems and data quality, ideally NetSuite or another ERP.
Maintain clear process notes and desk instructions for the strategy’s accounting.
Work closely with the Finance Assistants in the team, sharing knowledge and helping them develop.

Requirements

Qualified accountant (ACA, ACCA or CIMA) or finalist with strong relevant experience.
Hands-on accounting experience in lending, gained in private credit, banking, specialist lending or a similar environment.
Practical experience of loan accounting, including interest income, arrangement fees and effective interest rate calculations.
Strong month-end close, journal and balance sheet reconciliation skills, including owning reconciliations across multiple entities.
Good working knowledge of UK GAAP, particularly FRS 102.
Advanced Excel skills and experience working with financial accounting systems and large data sets.
Strong organisational skills, with the ability to manage multiple deadlines across several entities.
Clear written and verbal communication skills, able to explain accounting matters to non-finance colleagues.
Proactive, accountable and comfortable taking ownership of deliverables.
Experience in an investment manager, fund or private credit business.
Experience preparing statutory accounts or fund and investor reporting.
Knowledge of FRS 102 Section 11.
Experience of impairment calculations and familiarity with IFRS 9.
Experience working across multiple legal entities or group structures.
Exposure to portfolio administration system, NetSuite or another ERP.
Interest in automation and data tools such as Power Query, Power BI, Alteryx or Python.

Skills

Loan accounting
Interest income calculation
Arrangement fee calculation
Effective interest rate calculation
Month-end close
Journal preparation
Balance sheet reconciliation
UK GAAP (FRS 102)
Advanced Excel
Financial accounting systems
Large data sets
Organisational skills
Written communication
Verbal communication
Automation
Data tools (Power Query, Power BI, Alteryx, Python)

Location

Remote
Hybrid

Work Type

Full-time
Hybrid/flexible working

Experience Level

Qualified accountant
Finalist with strong relevant experience

Education Level

Qualified accountant (ACA, ACCA or CIMA)

Salary/Compensations

Competitive salary

Benefits

Contributory pension
Hybrid/flexible working
Ongoing learning and development opportunities
Access to AI tools

About the Company

Since 2004, Triple Point has been bringing investment ideas to life and connecting capital with the right people and opportunities.
Manages more than £2.5 billion for a broad range of investors across five key investment strategies: Private Credit, Social Housing, Clean Heat, Energy and Venture.
Offers innovative investments to both private (retail) and institutional clients.
Has 230+ employees committed to leaving the world demonstrably better.
Certified B Corp.
Signed up to the Principles for Responsible Investment.
Named a Sunday Times 'Best Places to Work 2025 & 2026'.

Equal Opportunity

Triple Point is dedicated to providing fair and equal opportunities for all individuals, including both current and potential employees.
Discrimination of any kind based on factors such as age, disability, gender, sexual orientation, pregnancy, race, ethnicity, religion, gender identity, or marital status is not tolerated by the company.
The company aims to create a welcoming and diverse work environment where people from all walks of life feel valued and supported.
Actively encourages individuals from various backgrounds to apply for job vacancies and become part of the team.