At a Glance
- Tasks: Manage investor reporting and financial statements for a leading global private credit fund.
- Company: Join a well-established global private credit fund with ambitious growth plans.
- Benefits: Competitive salary, completion bonus, strong pension, and excellent benefits package.
- Other info: Modern office in central London with a complimentary staff canteen.
- Why this job: Gain broad exposure across investment operations and make a real impact in finance.
- Qualifications: ACA or ACCA qualified with 4+ years of fund accounting experience.
The predicted salary is between 60000 - 75000 £ per year.
We are working exclusively with a well-established leading global private credit fund, looking for a Senior Fund Accountant to join their credit fund accounting team on a 12-month fixed-term contract. The firm manages over 10 billion in credit across Europe, with an established and highly regarded credit platform and ambitious growth plans.
The successful candidate will take responsibility for quarterly investor reporting and annual audited financial statements across a range of credit funds, working closely with external fund administrators to ensure reporting is delivered accurately and to the highest standard. The role will cover capital calls, distributions, reviewing of NAVs, and fund liquidity management, as well as performance analysis and ad hoc reporting for investors and senior stakeholders.
You will also oversee fund expenses, invoice approvals, and key financial controls, and act as a key point of contact for investor queries. There will be one direct report, and the role offers broad exposure across IR, treasury, investment operations, and investment teams – giving genuine visibility across the investment lifecycle.
We are looking for ACA or ACCA qualified professionals with a minimum of 4 years of post-qualified experience, and prior fund accounting exposure. This position requires strong communication skills and the ability to manage/engage with a range of senior stakeholders.
The firm offers a competitive base salary, a completion bonus of up to 25%, a strong pension, and an excellent wider benefits package. Their offices are modern and well-located in central London, with a complimentary staff canteen on site. The role is targeting a start date of early August 2026.
Senior Fund Accountant 12 Month FTC – Leading Global Private Credit Fund – Competitive Base Plu[...] employer: Mondrian Alpha
Join a leading global private credit fund that not only manages over £10 billion in assets but also prioritises employee growth and development. With a competitive salary, generous completion bonus, and a comprehensive benefits package, this role offers a unique opportunity to work in a modern office in central London, fostering a collaborative culture where your contributions are valued and recognised.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant 12 Month FTC – Leading Global Private Credit Fund – Competitive Base Plu[...]
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
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Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Mondrian Alpha.
✨Connect with Alumni from Your Uni
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We think you need these skills to ace Senior Fund Accountant 12 Month FTC – Leading Global Private Credit Fund – Competitive Base Plu[...]
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Mondrian Alpha will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Mondrian Alpha. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Mondrian Alpha confidence in your short-term commitment to the role.
How to prepare for a job interview at Mondrian Alpha
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Mondrian Alpha.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Mondrian Alpha that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
