Lead Financial Reporting for Private Credit Funds

Aztec Group; Southampton; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading investment firm in Southampton is seeking a Financial Reporting Manager to manage the fund accounting deliverables for a portfolio of loan-focused investment structures. The role includes overseeing a team, reviewing loan transactions, and maintaining accurate records. Candidates should possess a relevant degree in accounting or finance, robust understanding of fund structures, and prior client management experience. Excellent communication skills and the ability to leverage accounting platforms like eFront are essential. Training will be provided to support professional development.

Benefits

Professional development training

Support for CPA certification

Qualifications

• Bachelor’s or Master’s degree in accounting or finance is required.
• Robust understanding of private credit fund structures.
• Experience with calculating carried interest and fund performance.

Responsibilities

• Manage the reporting deliverables for debt funds.
• Review loan transactions and financial statements.
• Serve as primary contact for audit queries.

Skills

Accounting knowledge

Client management

Interpersonal skills

Communication skills

Team management

Education

Relevant degree in accounting or finance

Tools

eFront FIA

Job description

A leading investment firm in Southampton is seeking a Financial Reporting Manager to manage the fund accounting deliverables for a portfolio of loan-focused investment structures. The role includes overseeing a team, reviewing loan transactions, and maintaining accurate records. Candidates should possess a relevant degree in accounting or finance, robust understanding of fund structures, and prior client management experience. Excellent communication skills and the ability to leverage accounting platforms like eFront are essential. Training will be provided to support professional development.