At a Glance
- Tasks: Join a dynamic team to manage fund accounting and investor reporting for private credit funds.
- Company: Leading private credit fund manager with a strong growth trajectory.
- Benefits: Competitive salary, hybrid working, and exposure to diverse fund strategies.
- Other info: Opportunity for career growth in a collaborative finance team.
- Why this job: Gain valuable experience in alternative investments and make an impact in a high-performing environment.
- Qualifications: Qualified accountant with experience in private credit or alternative investments.
The predicted salary is between 60000 - 65000 € per year.
We are partnering with a leading private credit fund manager looking to hire a Fund Accountant into its growing London finance team. The firm has experienced significant growth in recent years, with multiple successful fund raises and a strong pipeline of new strategies across direct lending and opportunistic credit. This is an excellent opportunity for a qualified accountant to join a high-performing alternative investment platform and gain broad exposure across fund accounting, investor reporting, fund operations and business growth initiatives.
Responsibilities:
- Preparation and review of quarterly NAVs, investor capital statements and financial reporting packs
- Oversight of outsourced fund administrators and review of fund accounting deliverables
- Management of capital calls, distributions and fund cash flows
- Assist with preparation of financial statements under IFRS, Lux GAAP or US GAAP
- Support audit and tax processes across multiple fund structures and jurisdictions
- Assist with carried interest, equalisation and waterfall calculations
- Review fund performance metrics, liquidity reporting and leverage facilities
- Coordinate investor reporting and respond to ad hoc LP queries
- Support regulatory reporting requirements including AIFMD, FATCA and CRS
- Work closely with investment, operations, legal and investor relations teams on strategic initiatives and new fund launches
Requirements:
- ACA / ACCA / CIMA qualified (or overseas equivalent)
- Experience within private credit, private equity, debt funds or alternative investments
- Background from a fund manager, fund administrator or asset management environment
- Strong understanding of fund structures, capital activity and investor reporting
- Experience working with outsourced administrators preferred
- Strong Excel skills and attention to detail
- Excellent communication and stakeholder management skills
No sponsorship is available for this role.
Fund Accountant - Credit employer: Investigo
Join a dynamic and rapidly growing private credit fund manager in London, where you will be part of a high-performing finance team that values collaboration and innovation. With a strong focus on employee development, the firm offers extensive growth opportunities and a supportive work culture that encourages professional advancement. Enjoy the benefits of a hybrid working model, competitive salary, and the chance to contribute to exciting new fund strategies in a thriving investment environment.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant - Credit
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its recent achievements. Tailor your responses to highlight how your skills align with their needs, especially in fund accounting and investor reporting. Show them you’re not just another candidate!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds and shows your enthusiasm.
✨Tip Number 4
Apply through our website for the best chance at landing that Fund Accountant role! We’ve got a streamlined process that makes it easy for you to showcase your qualifications and stand out from the crowd.
We think you need these skills to ace Fund Accountant - Credit
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accountant role. Highlight your experience in private credit, fund accounting, and any relevant qualifications like ACA or ACCA. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your skills can contribute to our growing finance team. Keep it concise but impactful – we love a good story!
Show Off Your Excel Skills:Since strong Excel skills are a must-have for this position, consider mentioning specific projects where you've used Excel to manage data or create reports. We appreciate attention to detail, so don’t hold back on showcasing your abilities!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at Investigo
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with NAVs and financial reporting packs. Brush up on your knowledge of these concepts and be ready to discuss how you've handled similar tasks in the past. This shows you’re not just familiar with the terminology but can apply it practically.
✨Understand the Fund Landscape
Familiarise yourself with the private credit and alternative investment sectors. Research the company’s recent fund raises and strategies. Being able to discuss their growth and how you can contribute will impress the interviewers and demonstrate your genuine interest.
✨Excel Skills are Key
Since strong Excel skills are a must for this role, prepare to showcase your proficiency. You might be asked about specific functions or scenarios where you've used Excel to solve problems. Consider bringing examples of your work or discussing projects where you’ve leveraged these skills.
✨Communication is Crucial
You’ll need to coordinate with various teams and respond to investor queries. Practice articulating your thoughts clearly and concisely. Think of examples where you successfully managed stakeholder relationships or resolved conflicts, as this will highlight your communication prowess.
