Fund Accountant, Private Credit - Global Stakeholder Impact

PER; North Bend (WA); On-site; USD 80,000 - 120,000; Full time

Job summary

Leading Private Credit Investor in London is seeking a Fund Accountant to join the finance team and support day-to-day accounting for a range of closed-end funds. You will review statements, manage fund cash flows, assist with audits and investor reporting, and collaborate with deal teams across Europe and the US.

The role requires qualified accounting credentials and strong Excel skills, with a focus on accuracy and teamwork.

Qualifications

• Qualified accountant with professional designation (ACCA/CPA/CA).
• Experience in private markets fund accounting.
• Experience with private credit is preferred.
• Strong MS Excel skills and attention to detail.

Responsibilities

• Support day-to-day accounting across a range of closed-end private credit funds.
• Review work prepared by fund administrators, providing guidance and feedback as required.
• Review quarterly and annual financial statements.
• Prepare and review quarterly portfolio-level performance metrics in collaboration with deal teams.
• Maintain liquidity analysis, including oversight of leverage facilities to ensure cash for funding needs, distributions, and other activity.
• Collaborate with internal teams to respond to investor inquiries and information requests.
• Assist with setup and ongoing administration of new funds and separately managed accounts.
• Assist in investment funding processes and capital activity (calls and distributions).
• Prepare reporting packages for clients, portfolio teams, and internal stakeholders.
• Assist in coordinating and completing year-end audits.
• Contribute to ad hoc projects and initiatives.

Skills

Qualified accountant

Private markets fund accounting

Private credit experience

MS Excel

Communication skills

Attention to detail

Education

ACCA/ACA qualification

Tools

Excel

Fund accounting software

Job description

Leading Private Credit Investor in London is seeking a Fund Accountant to join the finance team and support day-to-day accounting for a range of closed-end funds. You will review statements, manage fund cash flows, assist with audits and investor reporting, and collaborate with deal teams across Europe and the US.

The role requires qualified accounting credentials and strong Excel skills, with a focus on accuracy and teamwork.