Senior Fund Accountant - Private Credit

This position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. -Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. -Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries. -Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting. #J-18808-Ljbffr