Fund Accountant - Credit

Fund Accountant | Credit Funds | Permanent | London | Hybrid | £60-65k base

We are partnering with a leading private credit fund manager looking to hire a Fund Accountant into its growing London finance team. The firm has experienced significant growth in recent years, with multiple successful fund raises and a strong pipeline of new strategies across direct lending and opportunistic credit.

This is an excellent opportunity for a qualified accountant to join a high-performing alternative investment platform and gain broad exposure across fund accounting, investor reporting, fund operations and business growth initiatives.

Responsibilities: Preparation and review of quarterly NAVs, investor capital statements and financial reporting packs Oversight of outsourced fund administrators and review of fund accounting deliverables Management of capital calls, distributions and fund cash flows Assist with preparation of financial statements under IFRS, Lux GAAP or US GAAP Support audit and tax processes across multiple fund structures and jurisdictions Assist with carried interest, equalisation and waterfall calculations Review fund performance metrics, liquidity reporting and leverage facilities Coordinate investor reporting and respond to ad hoc LP queries Support regulatory reporting requirements including AIFMD, FATCA and CRS Work closely with investment, operations, legal and investor relations teams on strategic initiatives and new fund launches

Requirements: ACA / ACCA / CIMA qualified (or overseas equivalent) Experience within private credit, private equity, debt funds or alternative investments Background from a fund manager, fund administrator or asset management environment Strong understanding of fund structures, capital activity and investor reporting Experience working with outsourced administrators preferred Strong Excel skills and attention to detail Excellent communication and stakeholder management skills

No sponsorship is available for this role