Fund Accountant – Private Credit (Hybrid, London)

Company: Trace | Expert Accountancy & Finance Recruitment
Apply for the Fund Accountant – Private Credit (Hybrid, London)
Location: London
Job Description:

Trace is recruiting for a Fund Accountant – Private Credit in London. The role covers production of fund financial and investment reporting, close collaboration with Portfolio Managers on forecasting and performance, and support for fund cash flow processes.

You will work with Luxembourg-based fund administrators and contribute to regulatory and tax reporting, with involvement in deal approvals and project work. Hybrid London-based role.

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Posted: September 22nd, 2026