Trace | Expert Accountancy & Finance Recruitment

Fund Accountant - Private Credit Asset Management, London / Hybrid £70-85,000 Our client is a rapidly growing alternative investment firm with over $25bn in AUM. They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team. Your Role: Responsibility for the production of the fund financial and investment reporting. Working closely with the Portfolio Managers on fund forecasting and performance reporting. Assisting with fund cash flow processes. Working closely with the third party Fund Administrators in Luxembourg. Preparation of regulatory and tax reports. Involvement in deal approvals and working on specific projects. Your Skills & Qualifications: Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit). Have the ability to build good relationships and partner with teams across the business. Be able to multi-task and enjoy a fast paced environment. For immediate...