Fund Accountant

Finatal; England; On-site; GBP 60,000 - 85,000; Full time

Job summary

Finatal, a growth-focused platform, is seeking an experienced Fund Accountant to join its finance and operations team. You will work closely with the FD and senior stakeholders to support ongoing growth with robust fund reporting, treasury management, and regulatory coordination.

Responsibilities include valuations, quarterly accounts, monthly fund closes, audit coordination, and investor communication. You will contribute to strategy projects and help manage FX and facility-related activities

Qualifications

• Experience in credit fund finance environment with treasury reporting and FX is essential.
• Experience setting up credit/loan facilities is a plus but not required.
• Strong Excel skills and a robust technical skillset are required.
• Excellent academic track-record and exceptional communication abilities are expected.

Responsibilities

• Fund reporting: valuations, quarterly accounts, monthly fund closes, audit coordination.
• Treasury and FX: drawdowns, distributions, hedging strategy support.
• Fund administration and compliance: board meeting support, credit facility compliance, regulatory reporting coordination.
• Investor relations: responding to fundraising queries, supporting reporting and investor communication.
• Involvement across other strategy/ad-hoc projects.

Skills

Treasury reporting

FX

Excel skills

Communication skills

Job description

Finatal are partnered with a fantastic, entrepreneurial growth credit fund who are looking to build out their finance team. This a high-growth platform, who have gone from strength to strength since inception. They are now looking to add an experienced Fund Accountant to their finance and operations team. You'll work closely with the FD as well as senior stakeholders across the wider business, supporting the ongoing growth of this exciting platform.

The role

• Fund reporting: valuations, quarterly accounts, monthly fund closes, audit coordination.
• Treasury and FX: drawdowns, distributions, hedging strategy support.
• Fund administration and compliance: board meeting support, credit facility compliance, regulatory reporting coordination.
• Investor relations: responding to fundraising queries, supporting with investor communication, supporting with reporting.
• Involvement across other strategy/ad-hoc projects.

The requirements

• Prior experience in credit fund finance environment, with experience across treasury reporting and FX.
• Experience setting up credit/loan facilities preferred, but not essential.
• Well-developed Excel skills and a strong technical skillset.
• Strong academic track-record, and exceptional communication skills.