At a Glance
- Tasks: Manage fund financial reporting and collaborate with Portfolio Managers on performance.
- Company: Rapidly growing alternative investment firm with over $25bn in AUM.
- Benefits: Competitive salary, hybrid work model, and opportunities for professional growth.
- Other info: Fast-paced environment with opportunities to work on exciting projects.
- Why this job: Join a dynamic team and make an impact in the private credit sector.
- Qualifications: Fully qualified accountant with strong fund finance knowledge.
The predicted salary is between 47250 - 57750 £ per year.
Fund Accountant - Private Credit Asset Management, London / Hybrid £75-90,000 Our client is a rapidly growing alternative investment firm with over $25bn in AUM.
They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team.
Your
Role: Responsibility for the production of the fund financial and investment reporting.
Working closely with the Portfolio Managers on fund forecasting and performance reporting.
Assisting with fund cash flow processes.
Working closely with the third party Fund Administrators in Luxembourg.
Preparation of regulatory and tax reports.
Involvement in deal approvals and working on specific projects.
Your
Skills
Qualifications: Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit).
Have the ability to build good relationships and partner with teams across the business.
Be able to multi-task and enjoy a fast paced environment.
For immediate consideration please contact Simon Humphreys at Trace Recruitment.
This role does not offer sponsorship; please do not apply if you require sponsorship now or in the future.
We will be reviewing CV’s throughout the process, so please apply s...
Fund Accountant - Private Credit employer: Trace | Expert Accountancy & Finance Recruitment Careers
Join a well-established charitable organisation in London that values its employees and fosters a supportive work culture. With a focus on professional development, this role offers opportunities to enhance your management accounting skills while contributing to meaningful charitable activities. Enjoy the benefits of a hybrid working model, competitive salary, and the chance to be part of a purpose-driven team dedicated to making a positive impact.
Contact Details:
Trace | Expert Accountancy & Finance Recruitment Careers Recruitment Team
