Fund Accountant: Private Credit NAV & Reporting Lead

Dartmouth Partners; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading Private Credit Firm is seeking a Fund Accountant to oversee day-to-day accounting and financial reporting for private credit funds. The ideal candidate will manage financial reporting cycles and ensure compliance with accounting standards. Qualified candidates should have a minimum of 3 years accounting experience, particularly in fund accounting, and possess strong communication skills. This role is crucial for ensuring accurate NAV calculations and timely investor reports, offering a dynamic work environment in Greater London.

Qualifications

• Minimum of 3 years experience in accounting, focusing on fund accounting in private credit.
• Demonstrable experience in managing fund accounting for private equity portfolios.
• In-depth knowledge of accounting standards (IFRS, US GAAP).

Responsibilities

• Oversee day-to-day accounting and financial reporting for a portfolio of private credit funds.
• Ensure accurate NAV calculations and timely reports to investors and management.
• Manage financial reporting cycles adhering to standards and regulations.
• Coordinate with auditors for accurate audits and tax filings.
• Prepare fund-level financial statements and investor reports.

Skills

Fund accounting experience

Strong communication skills

Knowledge of IFRS and US GAAP

Ability to manage multiple priorities

Education

ACA, ACCA, or equivalent accounting qualification

Job description

A leading Private Credit Firm is seeking a Fund Accountant to oversee day-to-day accounting and financial reporting for private credit funds. The ideal candidate will manage financial reporting cycles and ensure compliance with accounting standards. Qualified candidates should have a minimum of 3 years accounting experience, particularly in fund accounting, and possess strong communication skills. This role is crucial for ensuring accurate NAV calculations and timely investor reports, offering a dynamic work environment in Greater London.