Fund Accountant - Private Credit

Trace | Expert Accountancy & Finance Recruitment; Greater London; Hybrid; GBP 75,000 - 90,000; Full time

Job summary

Trace is recruiting for a Fund Accountant - Private Credit in London. The role covers production of fund financial and investment reporting, close collaboration with Portfolio Managers on forecasting and performance, and support for fund cash flow processes.

You will work with Luxembourg-based fund administrators and contribute to regulatory and tax reporting, with involvement in deal approvals and project work. Hybrid London-based role.

Qualifications

• Fully qualified accountant with fund finance knowledge (ideally Private Credit).
• Ability to build relationships and partner with teams across the business.
• Ability to multi-task in a fast-paced environment.

Responsibilities

• Produce fund financial and investment reporting.
• Work with Portfolio Managers on forecast and performance reporting.
• Assist with fund cash flow processes.
• Collaborate with third party Fund Administrators in Luxembourg.
• Prepare regulatory and tax reports.
• Participate in deal approvals and special projects.

Skills

Fund finance

Relationship building

Multi-tasking

Education

Qualified Accountant

Job description

• Fund Accountant - Private Credit
• Asset Management, London / Hybrid
• £75-90,000

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.

Your Skills & Qualifications:

• 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.

This role does not offer sponsorship; please do not apply if you require sponsorship now or in the future.

We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.

At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles.