Overview
Commercial Fund Accountant - Private Credit
A leading Private Credit Manager is looking to hire into their Fund Finance team. The role combines technology and data management tools with fund accounting to support forecasting, reporting and deal-related finance activities.
Salary and Location
Salary: £55,000 - £65,000 plus bonus (typically up to 25%)
Hybrid working: 4 days a week in the office and 1 from home
Manchester area, United Kingdom
Responsibilities
* Produce Fund Investor reporting for the Investor Relations team
* Work with Portfolio Managers to produce forecasting, fund modelling and analysis to support finance-related recommendations
* Produce cash forecasting, drawdowns and distribution requirements for the funds
* Preparation of fund regulatory and tax reports
* Develop fund reporting dashboards that provide Management Information to key stakeholders
* Liaise with external parties such as fund administrators and auditors
* Process optimisation utilising technology tools to enhance operational efficiency
* Identify areas for efficiency and deliver automation and improvements
* Assist with the deal process from a finance perspective - approvals, documenting, execution and payments
Qualifications and Experience
It is ideal for a qualified ACA accountant looking to move from Practice with exposure to tools such as Alteryx and/or PowerBI to analyse large data sets.
Seniority level
* Associate
Employment type
* Full-time
Job function
* Accounting/Auditing and Finance
Industries
* Venture Capital and Private Equity Principals and Investment Management
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