eFinancialCareers
We are working exclusively with a well-established leading global private credit fund, looking for a Senior Fund Accountant to join their credit fund accounting team on a 12-month fixed-term contract. The firm manages over 10 Billion in credit across Europe, with an established and highly regarded credit platform and ambitious growth plans.
We are looking for ACA, or ACCA qualified professionals with a minimum of 4 years of post-qualified experience, and prior fund accounting exposure. This position requires strong communication skills and the ability to manage/engage with a range of senior stakeholders.
The role will cover capital calls, distributions, reviewing of NAVs, and fund liquidity management, as well as performance analysis and ad hoc reporting for investors and senior stakeholders. You will also oversee fund expenses, invoice approvals, and key financial controls, and act as a key point of contact for investor queries.
The firm offers a competitive base salary, a completion bonus of up to 25%, a strong pension, and an excellent wider benefits package. Their offices are modern and well-located in central London, with a complimentary staff canteen on site.
To apply for this job please visit www.reed.co.uk.
Make this application stronger
Use these quick checks before applying so your CV, interview preparation and job search are better matched to this vacancy.
Before you apply
Check the key details and make sure the role matches what you are looking for.
- Review the job title, company, location, salary and working pattern if provided.
- Check the skills, experience or qualifications requested by the employer.
- Make sure the commute, hours and contract type are realistic for you.
Tailor your CV
For Accounting & Finance Jobs, highlight the most relevant skills, experience and achievements linked to this type of work. Keep it honest, clear and focused on what the employer is asking for.
Use the CV Builder or browse Career Advice.
Prepare for interview
If your application is successful, prepare simple examples that show your motivation, strengths and suitability.
Keep searching smarter
Do not rely on one application. Keep searching similar roles and set up alerts so new vacancies reach you faster.