At a Glance
- Tasks: Manage fund accounting tasks, including capital calls and performance analysis.
- Company: Leading 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: Join a dynamic team and make an impact in the finance sector.
- 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.
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 and engage with a range of senior stakeholders.
The role will cover:
- Capital calls
- Distributions
- Reviewing of NAVs
- Fund liquidity management
- Performance analysis
- 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.
Benefits: 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.
Senior Fund Accountant 12 Month FTC - Leading Global Private Credit Fund - Competitive... in London employer: NACBA
Join a leading global private credit fund that not only manages over 10 billion in credit across Europe but also fosters a dynamic and supportive work environment. With competitive salaries, a generous completion bonus, and a comprehensive benefits package, employees are encouraged to grow and thrive within the organisation. Located in modern offices in central London, the firm promotes a collaborative culture where your contributions are valued and recognised.
