Fund Accountant – Private Credit

Overview

You join a growing alternative investment firm to lead fund financial and investment reporting. You will work with Portfolio Managers on forecasting and performance, support fund cash flow processes, and relay information to Luxembourg-based fund administrators. You’ll prepare regulatory and tax reports and participate in deal approvals and projects. The role offers exposure to private credit funds within a fast-paced, inclusive environment, with a clear impact on scaling the fund finance function.

Responsibilities

• Produce fund financial and investment reporting
• Collaborate with Portfolio Managers on forecasting and performance reporting
• Support fund cash flow processes
• Coordinate with third-party Fund Administrators in Luxembourg
• Prepare regulatory and tax reports
• Contribute to deal approvals and work on projects

Key requirements

• Fully qualified accountant with strong fund finance knowledge (ideally Private Credit)
• Ability to build relationships and partner with teams across the business
• Ability to multi-task and thrive in a fast-paced environment

• relationship-building
• cross-functional collaboration
• adaptability
• fund finance knowledge
• regulatory and tax reporting
• cash flow processes

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