Private Debt and Capital Markets



Job Title

Private Debt and Capital Markets

Private Debt and Capital Markets

Business Division




Role summary

Reporting to Associate Director, this is a manager role covering financial reporting and administration obligations to support a growing team with a focus on the highest quality customer service.


Key responsibilities

  • Planning, coordination and reviewing of Quarterly NAV accounting and statutory reporting of corporate entities to ensure the team complies with all its accounting and regulatory obligations and requirements including listing requirements;
  • Working with senior management to supervise, train and develop assistant manager and administrators who would typically be studying towards professional qualifications;
  • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Liaise with auditors in respect of the planning and coordination of audits;
  • Preparation and implementation of entity customer specific procedures in relation to the administration and reporting requirements;
  • Be able to provide sound, quality and technical guidance to clients;
  • Monitor WIP against agreed budgets and report variances to the relevant client director;
  • Establish, build and maintain strong relationships and networks with both internal, cross jurisdictional and external contacts; and
  • Perform other duties as necessary to support the strategic development of the client team including client meetings, new business pitches and new business proposals.


Skills / experience requirements

  • ACA, ACCA qualification or equivalent;
  • Minimum 3 years’ post qualification accounting experience in the finance industry and preferably with some Debt/Fund exposure;
  • Good working knowledge of IFRS and UK GAAP – exposure to Lux GAAP would be an advantage;
  • An understanding of Lux regulatory and financial reporting regime;
  • Excellent communication and organisation skills.


Next steps

If you are interested in this role or have any questions, please click here.

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our global network is spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.