Fund Accountant

A growing London credit fund is looking to hire a Fund Accountant to support its scale up in the Private Credit space.

This is an excellent opportunity for a Qualified Accountant to join a lean, impressive team in an investment environment with exposure to complex structured instruments and high return credit strategies.

Key Responsibilities

• Oversee the accounting and reporting for private credit funds and related vehicles
• Periodic reporting, including audited financial statements, with multiple asset valuations, fund and asset multiple and IRR calculations
• Reconciliation of investment balances to management reporting at asset level, carry and co-investment calculation and reporting;
• Experience covering fund structures, ideally Luxembourg domiciled funds
• Liaise with fund administrators, auditors, custodians, and internal stakeholders
• Support deal lifecycle accounting, including investment bookings, valuations, and exits
• Assist with regulatory reporting and compliance requirements
• Contribute to process improvements and system enhancements – champion process automation, the business is looking for Fund Accountant that can embrace technology and process automation leverage new technologies

Requirements

• Qualified accountant (ACA, ACCA, or equivalent)
• Minimum of 1 year of in-house post qualification experience as a fund accountant
• Advanced Excel skills and database applications knowledge
• Strong organisational and analytical skills
• Clear communication skills, both verbal and written

Other

• Working Model – in office, typically 4:1 days in the office
• Opportunity to work closely with principals and partners
• Exposure to a diverse and sophisticated credit investment strategy
• Collaborative and high-performance culture

If you are a motivated fund accountant looking to deepen your experience in private credit within a dynamic fund environment, we would welcome your application

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