At a Glance
- Tasks: Produce fund financial reports and collaborate with Portfolio Managers on performance forecasting.
- Company: Rapidly growing alternative investment firm based in London.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity for career growth in a thriving investment firm.
- Why this job: Join a fast-paced team and make an impact in the private credit sector.
- Qualifications: Experience in fund accounting and strong analytical skills.
The predicted salary is between 60000 - 75000 £ per year.
Trace is partnering with a rapidly growing alternative investment firm in London to recruit a Fund Accountant for the Private Credit strategy.
You will be responsible for producing fund financial and investment reporting and will work closely with Portfolio Managers on forecasting and performance reporting.
The role involves cash flow processes, liaising with Luxembourg-based fund administrators, and preparing regulatory and tax reports.
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Private Credit Fund Finance Associate employer: Trace | Expert Accountancy & Finance Recruitment
Join a well-established manufacturing business in West London as a Fractional Finance Director, where you will play a pivotal role in driving financial leadership and meaningful change. With a collaborative work culture and a focus on employee growth, this position offers the chance to make a tangible impact while working closely with senior leadership. Enjoy the benefits of a hands-on role in a supportive environment, with convenient on-site parking and the opportunity to shape the finance function during a critical period of development.
Contact Details:
Trace | Expert Accountancy & Finance Recruitment Recruitment Team
