Investigo is pleased to be partnering with a global credit manager on their search for a Fund Accountant to join their growing team as they launch a handful of exciting new products and funds. This credit manager occupies a really unique space in the market where they can be extremely dynamic and as a result have a consistent stream of new products and launches happening. This lean team operate an outsourced fund administration model and the role of Fund Accountant has a very broad remit. This role will allow for ownership over more operational functionality around fund structures and launches. The day to day role will be responsible for: Assist with aspects of launching funds/fund structures/fund share classes. Assist with on boarding of investors into the Funds. Assist in the execution of private loan deal closings/settlements. Assist with corporate governance tasks. Assist with marketing presentations, RFPs, and DDQs Liaise with service providers to manage Fund NAV and Fund accounting process, including estimated Fund NAVs. Prepare computations and calculations supporting the Funds (such as equalisation, management fees, drawdowns, IRRs, performance measurement, currency hedge exposure, tax and Intragroup financing). Prepare Fund dividend and distribution recommendations and coordinate payments. Manage the tracking, accounting, reporting and coordination of Fund expense payments. Coordinate the preparation and distribution of Fund investor reports (including quality control). Coordinate the production of Fund audited Financial Statements. Coordinate the preparation of Fund tax and regulatory filings such as Solvency II, MiFid II. Liaise with Fund Boards for approvals on drawdowns, deal funding, NAVs, distributions, and expense payments. Requirements: Fully qualified Accountant (ACCA, CIMA OR ACA) Strong working knowledge of LUX gaap and IFRA Strong understanding and exposure to transfer pricing Experience working with debt or credit funds Working knowledge of capital calls, distribution calcs, performance metrics, management fee calcs and waterfall calcs. On offer: Opportunity to work in a high deal volume environment with exposure to deal and portfolio teams Extremely people focused culture Flexible working environment Progression based on meritocracy and value add - genuine opportunity to make an impact in a high performing business If you're looking to expand your knowledge and accelerate your career, this role would be a great opportunity to explore. Contact Cheryl Aust for more details.