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For Companies At a Glance
- Tasks: Manage private credit accounting, prepare financial statements, and support investment lifecycle.
- 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 senior leadership and innovative technologies.
- Why this job: Join a dynamic team and work on sophisticated credit investment strategies.
- Qualifications: Qualified accountant with 5-10 years in Private Credit Fund Accounting.
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 Slough 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 Slough
✨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. Make sure your application stands out by highlighting your experience with private credit and your ability to embrace technology in accounting.
We think you need these skills to ace Private Credit Fund Accountant - Hedge Fund - Associate in Slough
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. We appreciate straightforward communication, so get to the point while still showing off your personality!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and keep track of it!
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 financial statements and NAV calculations. Brush up on your technical knowledge and be ready to discuss specific examples from your past experience that showcase your expertise in these areas.
✨Highlight Tax Expertise
Tax knowledge is crucial for this role, especially regarding K-1 schedules and PFIC reporting. Make sure you can articulate your experience with tax documentation and how you've managed tax requirements in previous positions. This will show that you understand the complexities involved.
✨Showcase Your Tech Savvy
The job description mentions a desire for candidates who embrace technology and process automation. Be prepared to discuss any experience you have with tools like Power BI, Python, or Tableau. Share examples of how you've used technology to improve processes in your previous roles.
✨Prepare Questions for Them
Interviews are a two-way street! Prepare insightful questions about the company's culture, their approach to private credit strategies, and how they support professional development. This shows your genuine interest in the role and helps you assess if it's the right fit for you.