Fund Accountant – Private Credit Fund
£75000 - £85000 + bonus + benefits
London
Hybrid : 4 days in 1 from home once trained and ready
Working with an established investment manager is seeking a Fund Accountant to support the day-to- ay finance and accounting operations across a range of private credit vehicles. This role offers exposure to complex fund structures, performance analysis, and cross-functional collaboration within a growing team.
Key Responsibilities:
Oversee and review fund administrator deliverables, providing feedback and direction as needed.
Manage fund expenses, accruals, and investment activity postings.
Review management fee and carried interest calculations, financial statements, and quarter-end workbooks.
Preparing a reviewing financial statements.
Maintain fund liquidity analysis, including oversight of credit facilities and cash flow planning.
Coordinate capital calls, distributions, and investment funding activities.
Act as a key contact between administrators, auditors, tax teams, and internal stakeholders.
Support fund launches, investor reporting, and ad hoc projects.
Will consider those from a Fund Administration background as well as working In-House, however must have knowledge of Private Credit products.
Please note: you will only be contacted upon providing a relevant CV
Sponsorship is not offered