At a Glance
- Tasks: Produce fund financial reports and collaborate with Portfolio Managers on performance.
- Company: Rapidly growing alternative investment firm with over $25bn in AUM.
- Benefits: Inclusive workplace, diverse team, 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 56700 - 69300 £ per year.
07th August, 2026Our 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 straight away if you’re interested in this role.
We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role.
As such, we encourage applications from under-represented groups in the accountancy sector.
Please let us know if we can make any reasonable adjustments for you at any stage in the process.
At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles.
Fund Accountant - Private Credit employer: Trace Recruitment
As a rapidly growing alternative investment firm, we pride ourselves on being an excellent employer that values diversity and inclusion. Our collaborative work culture fosters strong relationships across teams, providing ample opportunities for professional growth and development in the dynamic field of fund finance. Located in a vibrant financial hub, we offer competitive benefits and a fast-paced environment where your contributions directly impact our success.
