Fund Accountant | Credit Funds | Permanent | London | Hybrid | £60-65k base
We are partnering with a leading private credit fund manager looking to hire a Fund Accountant into its growing London finance team. The firm has experienced significant growth in recent years, with multiple successful fund raises and a strong pipeline of new strategies across direct lending and opportunistic credit.
This is an excellent opportunity for a qualified accountant to join a high-performing alternative investment platform and gain broad exposure across fund accounting, investor reporting, fund operations and business growth initiatives.
Responsibilities
* Preparation and review of quarterly NAVs, investor capital statements and financial reporting packs
* Oversight of outsourced fund administrators and review of fund accounting deliverables
* Management of capital calls, distributions and fund cash flows
* Assist with preparation of financial statements under IFRS, Lux GAAP or US GAAP
* Support audit and tax processes across multiple fund structures and jurisdictions
* Assist with carried interest, equalisation and waterfall calculations
* Review fund performance metrics, liquidity reporting and leverage facilities
* Coordinate investor reporting and respond to ad hoc LP queries
* Support regulatory reporting requirements including AIFMD, FATCA and CRS
* Work closely with investment, operations, legal and investor relations teams on strategic initiatives and new fund launches
Requirements
* Experience within private credit, private equity, debt funds or alternative investments
* Background from a fund manager, fund administrator or asset management environment
* Strong understanding of fund structures, capital activity and investor reporting
* Experience working with outsourced administrators preferred
* Strong Excel skills and attention to detail
* Excellent communication and stakeholder management skills
No sponsorship is available for this role
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