At a Glance
- Tasks: Manage capital calls, NAVs, and investor reporting for a leading private credit fund.
- Company: Join a top global private credit fund in the heart of London.
- Benefits: Enjoy a competitive salary with a 25% bonus and professional growth opportunities.
- Other info: 12-month fixed-term contract with potential for career advancement.
- Why this job: Make an impact in finance while working with senior stakeholders in a dynamic environment.
- Qualifications: ACA or ACCA qualified with four years of fund accounting experience.
The predicted salary is between 60000 - 75000 £ per year.
NACBA is partnering with a leading global private credit fund to recruit a Senior Fund Accountant for a 12-month fixed-term contract in central London.
You will manage capital calls and NAVs, perform performance analysis, and provide investor reporting.
You will oversee fund expenses, approve invoices, and maintain key controls while engaging with senior stakeholders.
The role requires ACA or ACCA with at least four years post-qualification experience and prior fund accounting exposure.
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Senior Fund Accountant – Private Credit (12-Month FTC) 25% Bonus in London employer: NACBA
NACBA is an excellent employer that values its employees by offering a hybrid working arrangement, fostering a healthy work-life balance. With a strong focus on professional development, employees have ample opportunities for growth within the financial services sector, all while being part of a collaborative and supportive team in the vibrant city of London.
