We are seeking an experienced fund accountant who wants to take the next step in their career to a senior fund accounting role. Our client is one of most recognisable names within the Private Credit sector. You will be a fully qualified accountant with experience in closed-ended funds, ideally within either Private Credit/Debt or Private Equity The Role Overseeing quarterly investor reporting: prepared by administrators and reviewed & approved by the team. Clear and effective communication with multiple Fund Administrators. Overseeing annual audited accounts: prepared by administrators and reviewed & approved by the team. Work closely with administrators and auditors to complete signing of audited financials on time. Ensuring fund administrator reporting is accurate and is timely in their work. Regular liaison with investors, answering their queries. Preparation, review and approval of capital calls and distributions. Responsibility for Fund liquidity analysis and taking action to Reviewing fund expenses and instructing invoices for payment. Analysis and calculation of investment and fund performance. Ad-hoc reporting for both internal and external stakeholders: deployment, fund performance, investment performance, etc. Frequent liaison with relevant teams across the business; including Investor Relations, Investment Operations, Deal Team, and Treasury Team. Management and oversight of direct reports, responsible for their deliverables and professional development. Requirements You will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) Have the requisite fund accounting experience (likely to be 3-4 years post-qualified) Have very good Excel skills Be based in the UK with full eligibility to work in the UK. Sponsorship is not being offered