Fund Accountant Private Credit

Mason Blake; Greater London; On-site; GBP 55,000 - 70,000; Full time

Job summary

A leading privately owned investment firm in Greater London is seeking an experienced Fund Accountant to support their private debt business. The role involves managing fund NAV calculations, liaising with various stakeholders, and improving overall efficiency. Candidates should have 4-6 years of experience in Fund Accounting within private markets, strong knowledge of IFRS and international GAAP, and be qualified chartered accountants. This position offers a unique opportunity to work in a dynamic environment.

Qualifications

• 4-6 years' experience in a Fund Accounting position within private markets.
• Experience working with direct lending Luxembourg funds highly desirable.
• Demonstrated ability in preparing distribution, management fee & waterfall calculations.

Responsibilities

• Manage fund NAV calculations and reporting processes.
• Prepare dividend and distribution recommendations.
• Liaise with Fund Boards for internal metrics approvals.

Skills

Fund Accounting

IFRS

International GAAP

UCITS

40 Act

Education

Qualified chartered accountant (ACA, ACCA, CIMA or equivalent)

Job description

A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.

Key Responsibilities:

• Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous internal stakeholders and service providers: legal, compliance, client service, service vendors, fund boards etc.
• Manage fund NAV calculations, reporting processes & other supporting computations.
• Prepare dividend and distribution recommendations & manage the coordination of expense payments.
• Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency.
• Assist with aspects of fund launching, investor onboarding, marketing materials production, governance tasks & client requests

Candidate Profile:

• 4-6 years' experience in a Fund Accounting position within private markets private credit/debt/equity preferred.
• Experience working with direct lending Luxembourg funds highly desirable.
• Must be a qualified chartered accountant (ACA, ACCA, CIMA or equivalent).
• Strong knowledge of IFRS and international GAAP.
• Strong knowledge of UCITS & 40 Act.
• Demonstrated ability in preparing distribution, management fee & waterfall calculations.

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

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