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About our client
We are working with an innovative and high-performing private credit firm that is seeking to add a Fund Accountant to its finance team. Joining a lean and collaborative group, you will take on broad responsibilities across the day to day finance, portfolio management and accounting activities for a range of private credit funds. This is an outstanding opportunity to join an impressive organisation and gain wide exposure across all areas of the fund operations function. What the job involves
Support the day to day finance and accounting activities across a range of closed end private credit funds
Review work prepared by fund administrators, providing guidance and feedback as required
Review quarterly and annual financial statements
Prepare and review quarterly portfolio level performance metrics in collaboration with deal teams
Maintain liquidity analysis, including oversight of leverage facilities to ensure sufficient cash for funding needs, distributions, and other activity
Collaborate with internal teams to respond to investor inquiries and information requests
Support the setup and ongoing administration of new funds and separately managed accounts
Assist with investment funding processes and all associated capital activity, including capital calls and distributions
Prepare reporting packages for clients, portfolio teams, and internal stakeholders
Assist in coordinating and completing year end audits
Contribute to ad hoc projects and initiatives as required
Who we are looking for
Qualified Accountant
Experience in a private markets fund accounting role
Experience with private credit is preferred and exposure to private equity
Strong MS Office skills, particularly in Excel
Excellent interpersonal, verbal, and written communication skills, with the ability to work effectively in a team and maintain strong attention to detail
Strong analytical and organisational abilities
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You will be redirected to the company’s website – you must complete the application on their platform to apply.