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- Tasks: Join a dynamic finance team and manage private credit fund operations.
- Company: A growing private credit fund manager with an entrepreneurial spirit.
- Benefits: Excellent development opportunities and increasing responsibilities.
- Other info: Fast-paced environment with strong team collaboration.
- Why this job: Gain hands-on experience in fund accounting and make a real impact.
- Qualifications: Newly qualified or up to 2 years PQE with fund accounting experience.
The predicted salary is between 30000 - 40000 £ per year.
A growing private credit fund manager, managing an existing Luxembourg domiciled credit platform is seeking a Junior Fund Accountant to join its lean finance team. This is a hands-on role within an entrepreneurial environment, offering broad exposure across fund operations, deal activity, and investor processes. The manager is seeking to grow the platform, providing excellent development opportunities and the chance to take on increasing responsibility over time.
Key Responsibilities
- Principal and interest reconciliations across a portfolio of private credit investments
- Preparation of management fee calculations, and invoicing
- Assisting with the investor drawdown and distribution processes
- Support credit facility monitoring and utilisation
- Maintenance of loan amortised cost models
- Maintenance of the loan database, ensuring accuracy and completeness of data
- Maintenance of fund performance metrics and track record data for internal and external use
- Contribute to investor reporting, including quarterly and ad hoc requests
- Stakeholder coordination in relation to fund administrators; loan servicers; and various other internal and external parties
Requirements
- Newly qualified or up to 2 years PQE (ACA, ACCA, or equivalent)
- Prior fund accounting experience is essential, ideally within private credit or alternative assets
- Strong Excel skills; comfortable working with financial models and large datasets
- Solid understanding of reconciliations and fund flows
- Ability to operate effectively in a small team, taking ownership and initiative
- Understanding of fund structures and governing documents. Exposure to Luxembourg fund structures is advantageous, but not a requirement
Personal Attributes
- Self-starter with a hands-on, roll-up-your-sleeves mentality
- Adaptable and comfortable in a fast-paced, evolving environment
- Strong attention to detail with a proactive approach to problem-solving
- Confident communicator, able to build relationships across a range of stakeholders
Junior Fund Accountant, Private Credit employer: ESR Group
Contact Detail:
ESR Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Fund Accountant, Private Credit
✨Tip Number 1
Network like a pro! Reach out to people in the finance and fund accounting space, especially those who work in private credit. Attend industry events or webinars, and don’t be shy about asking for informational interviews. You never know who might have a lead on that perfect Junior Fund Accountant role!
✨Tip Number 2
Show off your Excel skills! Since strong Excel abilities are a must for this role, consider creating a portfolio of financial models or analyses you've done. Bring this along to interviews to demonstrate your hands-on experience and problem-solving skills.
✨Tip Number 3
Prepare for the interview by brushing up on fund structures and reconciliations. Be ready to discuss how you’ve tackled similar tasks in the past. This will show that you’re not just a self-starter but also someone who can hit the ground running in a fast-paced environment.
✨Tip Number 4
Don’t forget to apply through our website! We love seeing candidates who take the initiative to connect with us directly. Plus, it gives you a chance to showcase your enthusiasm for joining our lean finance team and contributing to our growth.
We think you need these skills to ace Junior Fund Accountant, Private Credit
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Junior Fund Accountant role. Highlight any relevant fund accounting experience, especially in private credit or alternative assets, to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about this role and how your background makes you a great fit for our lean finance team. Show us your passion for fund operations and investor processes.
Show Off Your Excel Skills: Since strong Excel skills are a must, don’t forget to mention any specific financial models or large datasets you've worked with. If you’ve got examples of how you’ve used Excel to solve problems, share those too!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can’t wait to see what you bring to the table!
How to prepare for a job interview at ESR Group
✨Know Your Numbers
As a Junior Fund Accountant, you'll be dealing with financial models and large datasets. Brush up on your Excel skills and be ready to discuss how you've used them in previous roles. Prepare to explain any relevant experience with reconciliations and fund flows.
✨Understand the Role
Make sure you have a solid grasp of what the job entails. Familiarise yourself with private credit investments and fund structures. Being able to talk about how you can contribute to the team and the specific responsibilities listed in the job description will show that you're genuinely interested.
✨Show Your Initiative
This role requires a self-starter attitude. Think of examples from your past where you've taken ownership of a project or solved a problem proactively. Be prepared to share these stories during the interview to demonstrate your hands-on mentality.
✨Communicate Confidently
You'll need to build relationships with various stakeholders, so practice your communication skills. Be clear and concise when answering questions, and don’t hesitate to ask for clarification if you need it. Showing confidence will help you make a great impression.