Trace | Expert Accountancy & Finance Recruitment

Fund Accountant - Private Credit

London, UK · Full-time · £75,000–£90,000


Job description

Fund Accountant - Private Credit Asset Management, London / Hybrid £75-90,000 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 process…