Fund Finance Associate - Private Credit

JR United Kingdom; London; On-site; GBP 65,000; Full time

Job summary

A leading private credit fund in London is seeking a Fund Finance Associate to join their finance team. In this newly created role, you'll work closely with key stakeholders and oversee fund operations. Ideal candidates will hold an ACA or ACCA qualification and have relevant experience in fund finance or audit.

Benefits

Generous annual bonus

Flexible work culture

Wider benefits package

Qualifications

• Formal accounting qualification (ACA, ACCA or equivalent) required.
• Circa newly qualified to two years' post-qualified experience preferred.
• Background in fund finance or audit with relevant clients desirable.

Responsibilities

• Oversight of fund administrators for NAVs and financial statements.
• Coordination of investor reporting and deliverables.
• Treasury and liquidity management involving fund audits.

Skills

Financial Management

Investor Relations

Treasury Management

Fund Administration

Process Improvement

Education

ACA

ACCA

Job description

Social network you want to login/join with:

Fund Finance Associate - Private Credit, west london

col-narrow-left

Client:

Aria Partners

Location:

west london, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Views:

2

Posted:

04.06.2025

Expiry Date:

19.07.2025

col-wide

Job Description:

Aria Partners are delighted to be supporting a high performing and rapidly growing private credit fund that is looking to appoint a Fund Finance Associate to join its London based finance team.

With circa $5bn in assets under management and fresh off the back of another successful fundraise, this is a business that has gone from strength to strength and is continuing to scale its operations to support further growth.

The position is newly created, reporting into an experienced Fund Controller within a small, flat finance team. The role offers exceptional visibility across the business, with direct interaction with the CFO and regular exposure to both the investment and middle office teams.

Responsibilities include:

• Oversight of the fund administrators, ensuring timely and accurate production of NAVs, financial statements, and capital activity
• Review and coordination of investor reporting and deliverables
• Maintenance and enhancement of fund models, including the calculation and analysis of key performance metrics
• Treasury and liquidity management
• Coordination of the fund audits and support in year-end processes
• Liaison with key external stakeholders, including banks, legal counsel, tax advisors and auditors
• Handling investor queries and supporting investor relations initiatives
• Involvement in process improvement initiatives across finance operations

Our requirements:

• A formal accounting qualification (ACA, ACCA or equivalent)
• Strong academic background
• Circa newly qualified to two years' post-qualified experience
• Background in audit (with funds/private equity/credit clients), fund administration, or a similar role in fund finance within another fund

The firm fosters an excellent culture, which is high performing with a healthy degree of flexibility. Compensation on offer is circa £65,000 with a generous annual bonus and wider benefits package.

Apply online for immediate consideration or get in touch with Tom Davenport at Aria Partners for more information.