Full job description We are working exclusively with a well-established leading global private credit fund, looking for a Senior Fund Accountant to join their credit fund accounting team on a 12-month fixed-term contract. The firm manages over 10 Billion in credit across Europe, with an established and highly regarded credit platform and ambitious growth plans.
We are looking for ACA, or ACCA qualified professionals with a minimum of 4 years of post-qualified experience, and prior fund accounting exposure. This position requires strong communication skills and the ability to manage/engage with a range of senior stakeholders.
The role will cover capital calls, distributions, reviewing of NAVs, and fund liquidity management, as well as performance analysis and ad hoc reporting for investors and senior stakeholders. You will also oversee fund expenses, invoice approvals, and key financial controls, and act as a key point of contact for investor queries.
The firm offers a competitive base salary, a completion bonus of up to 25%, a strong pension, and an excellent wider benefits package. Their offices are modern and well-located in central London, with a complimentary staff canteen on site.