The Role: Fund Accountant

The Client: European based Private Credit firm

The Location: London City Centre (Hybrid Working)

The Role:

• Oversee & Manage relationship with Fund Administrators
• Review of Monthly/Quarterly NAV and prepare/develop performance measures
• Manage the Capital Calls & Distribution process
• Reconciliation & recharge of intragroup expenses
• Liaising with external auditors
• Preparation of Financial Statements

The Requirements:

• Prior experience with Fund Accounting, either within administrator or in-house, Private Equity or Private debt preferred
• Ability to work part of a team and individually
• Strong understanding of complex fund accounting mechanisms
• Experience dealing with auditors
• Exposure to implementing or improving new systems/processes
• Experience using Anaplan is a Bonus

Benefits:

• Flexible working
• Great progression
• Study support
• Health Insurance
• Competitive salary & Generous Bonus

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