Fund Accountant

Fund Accountant – Private Credit Fund
£75000 - £85000 + bonus + benefits
London
Hybrid : 4 days in 1 from home once trained and ready

Working with an established investment manager is seeking a Fund Accountant to support the day-to- ay finance and accounting operations across a range  of private credit vehicles. This role offers exposure to complex fund structures, performance analysis, and cross-functional collaboration within a growing team.

Key Responsibilities:

• Oversee and review fund administrator deliverables, providing feedback and direction as needed.
• Manage fund expenses, accruals, and investment activity postings.
• Review management fee and carried interest calculations, financial statements, and quarter-end workbooks.
• Preparing a reviewing financial statements.
• Maintain fund liquidity analysis, including oversight of credit facilities and cash flow planning.
• Coordinate capital calls, distributions, and investment funding activities.
• Act as a key contact between administrators, auditors, tax teams, and internal stakeholders.
• Support fund launches, investor reporting, and ad hoc projects.

Will consider those from a Fund Administration background as well as working In-House, however must have knowledge of Private Credit products.

Please note: you will only be contacted upon providing a relevant CV

Sponsorship is not offered