Fund Accounting Officer

Go deeper in Private Credit.

Work directly alongside the world's top asset managers and gain hands-on exposure to the full spectrum of Private Credit, from syndicated loans and bilateral lending to asset-based financing and structured debt. A precision-driven, client-focused environment where connecting back, middle and front-office operations drives efficiency and reduces risk across every portfolio.

YOUR FUTURE RESPONSIBILITIES:

• Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
• Follow standard GAAP process and guidelines;
• Attend weekly/monthly and ad hoc calls with clients as required;
• Work with members from various Operations and Technology teams to streamline production and enhance policies and procedures;
• Ensure strong internal and external communications on status, issues, and expectations;
• Build relationships with responsive, confident communications and attention to detail;
• Self-review work prior to submitting for review; and
• Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.

• Strong academic background, preferably with a degree in Accounting, Finance, Audit or Economics.
• Working towards your professional accounting qualification (ACCA/CIMA/ACA);
• Knowledge and experience in closed end fund administration is an advantage;
• Up to 2 years relevant experience within the fields of accounting or audit.
• High level of IT literacy with strong Excel and Word skills.

Nice to have

• Good communication skills, organised and flexible;
• You possess team spirit with the ability to work independently using your own initiative when appropriate;
• Ambitious with a high level of energy and commitment;
• Ability to work under pressure and meet a range of deadlines.

• Support for professional accreditations
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Plus additional local benefits depending on your location