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- Tasks: Manage private credit fund accounting and reporting, ensuring accuracy and compliance.
- Company: Leading Private Credit hedge fund in London with a high-performance culture.
- Benefits: Competitive salary, discretionary bonuses, and opportunities for professional growth.
- Other info: Collaborative environment with exposure to complex financial instruments and technology-driven processes.
- Why this job: Join a dynamic team and work closely with senior leadership on innovative credit strategies.
- Qualifications: Qualified accountant with 5-10 years in private credit fund accounting and tax expertise.
The predicted salary is between 65000 - 80000 £ per year.
A leading Private Credit hedge fund based in London is looking to hire a Private Credit Fund Accountant to support its growing Private Credit and Distressed Banking Loans business. This is an excellent opportunity for a Qualified Accountant to join a high-performing investment environment with exposure to complex distressed bank loans and private credit strategies.
Key Responsibilities
- Oversee the end-to-end Private Credit accounting and reporting for private credit funds and related vehicles.
- Prepare and review NAV calculations, investor capital statements, and financial statements.
- Manage fund cash, including capital calls, distributions, and reconciliations.
- Liaise with fund administrators, auditors, custodians, and internal stakeholders.
- Support deal lifecycle accounting, including investment bookings, valuations, and exits.
- Assist with regulatory reporting and compliance requirements.
- Contribute to process improvements and system enhancements.
Requirements
- Qualified accountant (ACA, ACCA, or equivalent).
- 5-10 years of experience in Private Credit Fund Accounting, ideally with exposure to private credit, debt funds, or hedge funds.
- Strong understanding of Tax - K-1 schedules / PFIC tax reporting for US entities.
- Prior Systems Coverage PMS / OMS namely - Enfusion, Broadridge, Front Arena will be advantageous.
- Excellent attention to detail and organisational skills.
- Proficiency in Excel; experience with fund accounting systems is advantageous.
If you are a motivated Private Credit fund accountant looking to deepen your experience in private credit within a dynamic hedge fund environment, we would welcome your application.
Private Credit Fund Accountant - Hedge Fund - Associate in London employer: Black Swan Group
Contact Detail:
Black Swan Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Private Credit Fund Accountant - Hedge Fund - Associate in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and hedge fund sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their investment strategies and recent news. This will help you tailor your answers and show that you're genuinely interested in the role.
✨Tip Number 3
Practice your technical skills! Brush up on your knowledge of K-1 schedules and PFIC tax reporting, as well as any relevant accounting software. Being able to discuss these topics confidently can set you apart from other candidates.
✨Tip Number 4
Don’t forget to apply through our website! We’re always looking for talented individuals like you. Plus, it’s a great way to ensure your application gets seen by the right people.
We think you need these skills to ace Private Credit Fund Accountant - Hedge Fund - Associate in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Private Credit Fund Accountant role. Highlight your relevant experience, especially in private credit and tax reporting, as this will catch our eye!
Showcase Your Skills: Don’t forget to showcase your skills in Excel and any fund accounting systems you’ve used. We love seeing candidates who are tech-savvy and can embrace process automation!
Be Clear and Concise: When writing your application, be clear and concise. Use bullet points where possible to make it easy for us to see your qualifications and achievements at a glance.
Apply Through Our Website: We encourage you to apply through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity!
How to prepare for a job interview at Black Swan Group
✨Know Your Numbers
As a Private Credit Fund Accountant, you’ll need to be on top of your game with NAV calculations and financial statements. Brush up on these areas before the interview. Be ready to discuss specific examples from your past experience where you’ve successfully managed these tasks.
✨Tax Talk
Since tax expertise is crucial for this role, make sure you’re well-versed in K-1 schedules and PFIC tax reporting. Prepare to explain how you've handled tax documentation in previous roles, as this will show your understanding and capability in this area.
✨Tech Savvy
The job description highlights the importance of embracing technology and process automation. Familiarise yourself with tools like Power BI, Python, and Tableau. If you have experience using these technologies, be prepared to share how they’ve improved your work processes.
✨Cultural Fit
This hedge fund values a collaborative and high-performance culture. Research the company’s values and think about how your personal work style aligns with theirs. Be ready to discuss how you can contribute to their team dynamic and support the PMs effectively.