Hybrid Private Credit Fund Accountant – Front Office Exposure

Black Swan Group; Greater London; On-site; GBP 90,000 - 115,000; Full time

Benefits offered by this job

Discretionary bonus 25%–50%

In-office with 1 day WFH

Job summary

Black Swan Group in London seeks a Private Credit Fund Accountant to oversee accounting for private credit funds and related vehicles. You will handle NAV calculations, investor statements, and tax reporting for US entities.

Role involves deal lifecycle accounting, regulatory reporting, and collaboration with fund administrators, auditors, and PMs. Expect a 4:1 in-office schedule with one day WFH and a discretionary bonus tied to fund performance.

Qualifications

• Qualified accountant (ACA, ACCA, or equivalent)
• 5–10 years of experience in Private Credit Fund Accounting
• Strong understanding of Tax - K-1 schedules / PFIC reporting for US entities
• Experience with PMS/OMS systems (Enfusion/Broadridge/Front Arena) is advantageous
• Proficient in Excel; experience with fund accounting systems is advantageous

Responsibilities

• Oversee end-to-end Private Credit accounting and reporting for funds and related vehicles
• Prepare and review NAV calculations, investor capital statements, and financial statements
• Tax expertise and PFIC/K-1 tax reporting for US entities and related documentation
• Manage fund cash, capital calls, distributions, and reconciliations
• Coordinate with fund administrators, auditors, custodians, and internal stakeholders
• Support deal lifecycle accounting including bookings, valuations, exits
• Contribute to regulatory reporting and compliance; drive process improvements and automation (Power BI, Python, Tableau)

Skills

Fund accounting

Private credit

Financial reporting

Excel

Education

Qualified accountant (ACA/ACCA or equivalent)

Tools

Enfusion

Broadridge

Front Arena

Power BI

Python

Tableau

Job description

Black Swan Group in London seeks a Private Credit Fund Accountant to oversee accounting for private credit funds and related vehicles. You will handle NAV calculations, investor statements, and tax reporting for US entities.

Role involves deal lifecycle accounting, regulatory reporting, and collaboration with fund administrators, auditors, and PMs. Expect a 4:1 in-office schedule with one day WFH and a discretionary bonus tied to fund performance.