Fund Accountant / Fund Finance

An outstanding opportunity has arisen to join one of the world's leading alternative investment firms within its Credit Fund Finance team. Following continued growth across its private credit platform, the business is looking to appoint a qualified accountant to support a range of established and newly launched investment funds.

This is an excellent opportunity for someone looking to move into a highly regarded buy-side environment where you'll gain exposure well beyond traditional fund accounting. Working alongside an experienced, collaborative team with exceptionally low staff turnover, you'll benefit from genuine mentoring from senior finance professionals, excellent career development and exposure to the full investment lifecycle.

The Role

Working closely with investment professionals, fund controllers and external service providers, your responsibilities will include:

• Preparation and review of monthly and quarterly reporting for a range of private credit funds.
• Maintaining fund accounting records and reviewing reconciliations with third-party administrators.
• Assisting with fund performance reporting and investor information.
• Management fee and carried interest calculations.
• Supporting quarterly valuation processes.
• Responding to investor and internal stakeholder queries.
• Fund liquidity monitoring, budgeting and expense analysis.
• Reviewing invoices and operating expenses.
• Liaising with auditors, fund administrators and other external partners.
• Supporting new fund launches and strategic finance projects.
• Working closely with colleagues across international offices on a variety of initiatives.

About You

You'll be a qualified accountant (ACA / ACCA / CIMA or equivalent) with approximately 4-7 years' experience gained within fund finance, fund administration or a similar alternative investment environment.