Fund Accountant - Private Credit
- Fund Accountant - Private Credit
- Asset Management, London / Hybrid
- £70-85,000
Our client is a rapidly growing alternative investment firm with over $25bn in AUM. They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team. Your Role:
- Responsibility for the production of the fund financial and investment reporting.
- Working closely with the Portfolio Managers on fund forecasting and performance reporting.
- Assisting with fund cash flow processes.
- Working closely with the third party Fund Administrators in Luxembourg.
- Preparation of regulatory and tax reports.
- Involvement in deal approvals and working on specific projects.
- Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit).
- Have the ability to build good relationships and partner with teams across the business.
- Be able to multi-task and enjoy a fast paced environment.
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