Our client is an established mid-sized boutique asset manager with significant AuM. They operate a hybrid working model and have a good work/life balance, and they are seeking to appoint an experienced Fund Account (applications from those working for an administrator are also welcome). The team works across strategies, mainly in the credit space, and with departments across the business i.e. compliance and operations. A significant part of the role is to work with external Administrators. Duties will include: NAV reconciliations, distributions process, calculation of performance fees, fund level annual audits, and assisting with fund performance queries. Applicants must be a graduate and ACA/ACCA qualified with at least three years’ experience in a similar role in fund accounting. Credit experience is also essential.