Fund Accountant, Leading Private Credit Investor, London, UK
Core
Support day-to-day finance, accounting, and portfolio management activities for closed-end private credit funds.
Role type
Fund Accountant
Builds
Financial statements, portfolio performance metrics, liquidity analysis, and reporting packages for investors.
Domain
Private Credit / Private Markets
Required skills
Fund accounting, financial statement review, portfolio performance analysis, liquidity analysis, capital activity management, audit support, MS Excel
Preferred skills
Private credit experience, private equity exposure
Technologies
MS Office, Excel
Responsibilities
Review work prepared by fund administrators, prepare quarterly and annual financial statements, maintain liquidity analysis, support new fund setup and administration, assist with investment funding processes, prepare reporting packages, coordinate year-end audits.
Seniority
Mid-level, hands-on IC