Fund Accountant

4 days ago

London Area, United Kingdom Dartmouth Partners Full time £60,000 - £80,000 per year

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant.

This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.

Key Responsibilities:

  • Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.
  • Ensure accurate NAV calculations and provide timely reports to investors and senior management.
  • Manage the monthly, quarterly, and annual financial reporting cycle for the funds, ensuring adherence to accounting standards and regulatory requirements.
  • Coordinate with external auditors and tax advisors to ensure smooth and accurate audits and tax filings.
  • Prepare fund-level financial statements, investor reports, and management fee calculations.
  • Perform cash and position reconciliations, ensuring that all transactions are accurately recorded.
  • Liaise with internal teams, including the investment and legal teams, to ensure the proper accounting treatment for complex investment structures.
  • Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes.

Essential Requirements:

  • A minimum of 3 years' experience in accounting, with a focus on fund accounting in private equity.
  • ACA, ACCA, or equivalent accounting qualification.
  • Demonstrable experience in managing fund accounting for private equity portfolios.
  • In-depth knowledge of accounting standards (IFRS, US GAAP).
  • Ability to manage multiple priorities in a fast-paced environment, meeting tight deadlines.
  • Strong communication skills with the ability to collaborate with both internal and external stakeholders.

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