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Fund Accountant, Credit

2 months ago

London, UK, United Kingdom Brewer Morris Full time

My client a prestigious private equity firm are looking to hire an Associate, Fund Accountant in to their Private Credit team. This will initially be a 6 month Fixed Term contract but has a good chance of turning permanent at the end of the initial 6 months. The private credit business is growing within the firm organically and has become a focal point for growth.

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The business offers a fantastic collegiate working environment with a team that are known to be helpful and supportive to all of their staff. The business pride themselves on offering an environment that allows for individuals to thrive and develop. This role, from a technical perspective will also provide the opportunity to work on some interesting and complex fund structures.

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Key responsibilities

  • Assist with private credit fund reporting
  • Preparing and ensuring accuracy of financial and management reporting for the fund.
  • Preparing NAVs
  • Assisting with quarter end close process.
  • Reviewing accounts prepared by administrator.
  • Balance sheet reconciliations

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Required skill set.

  • Qualified accountant with experienced working within fund accounting or fund administration.
  • Experienced with private credit funds.
  • Experienced identifying and implementing process improvements.
  • Understanding core accounting principles
  • Experience preparing NAVs and / management accounts for funds from an inhouse or administration role.

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If you are interested in finding out more about this role, please apply below.