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The Role: Fund Accountant
The Client: European based Private Credit firm
The Location: London City Centre (Hybrid Working)
The Role:
- Oversee & Manage relationship with Fund Administrators
- Review of Monthly/Quarterly NAV and prepare/develop performance measures
- Manage the Capital Calls & Distribution process
- Reconciliation & recharge of intragroup expenses
- Liaising with external auditors
- Preparation of Financial Statements
The Requirements:
- Prior experience with Fund Accounting, either within administrator or in-house, Private Equity or Private debt preferred
- Ability to work part of a team and individually
- Strong understanding of complex fund accounting mechanisms
- Experience dealing with auditors
- Exposure to implementing or improving new systems/processes
- Experience using Anaplan is a Bonus
Benefits:
- Flexible working
- Great progression
- Study support
- Health Insurance
- Competitive salary & Generous Bonus
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