Fund Accountant – NAV & Reporting Specialist

17Capital; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A private credit manager is looking for a Fund Accountant in London to ensure timely fund reporting and support financial statements production. The role requires a Chartered Accountant with experience in private equity or debt. Candidates should be highly analytical with strong attention to detail and the ability to manage multiple workstreams. Excellent communication skills and a proactive mindset are essential. This position offers career development opportunities and competitive benefits.

Benefits

Career development

Competitive rewards and benefits

Qualifications

• Prior experience managing a reporting cycle for a closed-end fund.
• Experience in service provider oversight.
• Ability to self-manage across multiple workstreams.

Responsibilities

• Ensure timely delivery of quarterly fund reporting.
• Liaise with administrators and support NAV production.
• Support UK tax compliance matters.

Skills

Highly analytical

Meticulous attention to detail

Strong process management

Excellent interpersonal skills

Education

Qualified Chartered Accountant (ACA, ACCA, CIMA)

Tools

Lux GAAP

Job description

A private credit manager is looking for a Fund Accountant in London to ensure timely fund reporting and support financial statements production. The role requires a Chartered Accountant with experience in private equity or debt. Candidates should be highly analytical with strong attention to detail and the ability to manage multiple workstreams. Excellent communication skills and a proactive mindset are essential. This position offers career development opportunities and competitive benefits.