Fund Accountant - Private Credit ~ Asset Management, London / Hybrid ~£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. 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. Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit). For immediate consideration please contact Simon Humphreys at Trace Recruitment. As such, we encourage applications from under-represented groups in the accountancy sector.
Fund Administrator - Financial Services in London employer: Trace | Expert Accountancy & Finance Recruitment
Join a dynamic and growing FTSE-listed investment management firm in London, where you will be part of a collaborative team that values innovation and problem-solving. With a strong focus on employee development, this role offers opportunities for growth and the chance to work with cutting-edge technology in a hybrid work environment. Enjoy a supportive culture that encourages continuous learning and improvement, making it an ideal place for both recent graduates and those looking to advance their careers in data analysis.
Contact Details:
Trace | Expert Accountancy & Finance Recruitment Recruitment Team
