Private Credit Hedge Fund Accountant - Immediate Start
Private Credit Hedge Fund Accountant - Immediate Start
This range is provided by Black Swan Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
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Head of Infrastructure – Operations, Risk, Change Management & Technology at Black Swan Group, UK
Private Credit Hedge Fund Accountant - Immediate Start!
Permanent Vacancy
Salary - £80,000 to £90,000 base salary (GBP) + benefits + bonus (40% plus)
Location – London
Hybrid Working Model - during initial training period it will be 5 days in the office for 2mths than hybrid.
Must have full UK Right to Work –
***NO Client Sponsorship is offered / NO acceptance of time limited post study student visas.***
A multi strat Hedge Fund based in London, is looking for Private Credit Hedge Fund Accountant to add value to its entrepreneurial high performing business.
The business trades across a number of key markets, covering Private Credit and Alternatives, including Fixed Income and Equities, across global markets. The Private Credit Hedge Fund Accountant will gain direct exposure to senior portfolio managers, partners and business heads, and have autonomy to shape and build internal fund accounting infrastructure.
Managing Private Credit fund accounting services for investment portfolio managers as the number of strategies and funds diversity and increase to service growing business volumes and AUM.
Key Responsibilities - Private Credit Hedge Fund Accountant
• Prepare Private Credit Fund P&L reconciliations between internal systems and the Fund NAV from the administrator (weekly estimate / monthly final).
• Review of Funds’ non-trading expense items and co-ordination of invoice sign-offs.
• Monitor and adjust accruals and expenses in each Fund’s NAV.
• Involvement in the valuation process and provide support to the Valuation Committee.
• Reviewing Monthly/Quarterly Management accounts for Funds, Holdco’s and SPV’s.
• Management of queries from Outsource Administrator and timely resolution.
• Take part in the audit process to help deliver accurate year-end statutory accounts.
• Assist in the review of AIFMD regulatory reporting and ensure regulatory compliance.
• Reviewing and implementing processes to improve intra-month controls and smooth out the workload associated with a monthly NAV cycle. Maintenance of the associated operating manuals.
• Dealing with Fund related queries from various departments within the business including PnL discrepancies and IR queries.
• Lead the build out of fund accounting infrastructure through projects.
* This is a fantastic position for a Qualified Accountant with a background in Private Credit Fund Management.
* Prior technical product knowledge across Private Credit - Distressed Bank Loans and Credit Derivatives.
* Advanced Excel Skills - with the ability to improve fund accounting processes, via VBA Macros and coding.
* Adept problem solving skills, coupled with first class communication skills.
* Prior project delivery experience, building out process, controls and framework for fund accounting for fund manager or hedge fund.
This is an excellent opportunity for Private Credit Hedge Fund Accountant, offering great exposure to senior stakeholders across the business and the ability to shape the internal processes as the fund grow it's product lines and AUM.
The role offers a hybrid working model and a competitive salary.
**Excellent Compensation Package is on offer - £80,000 to £90,000 base salary + benefits + bonus (company bonus - 40% )**
**Hybrid Working Model** - 3 days in the Office and 2 days WFH
Opportunity to join a newly formed hedge, and support the fund during it's grow and expansion period and secure above market financial returns. Chance to work with key decisions makers, and be part of business's growth journey in London.
Please note applicants must have Full UK Right to Work, and our client is not accepting any Student / Post Study Visa’s that a time limited and require sponsorship.
Please apply early to avoid disappointment!
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing and Finance
* Industries
Financial Services, Accounting, and Capital Markets
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