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Senior Fund Accountant

Dartmouth Partners

Greater London

On-site

GBP 50,000 - 80,000

4 days ago

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An established industry player is seeking a Senior Fund Accountant for a pivotal role in managing the financial operations of private credit funds. This position offers a 12-month fixed-term contract with the potential for permanence. The ideal candidate will have over three years of experience in fund accounting, particularly within private credit, and will be responsible for ensuring accurate financial reporting, managing NAV calculations, and coordinating audits. This role offers a dynamic environment where you will collaborate with various teams to implement best practices in fund accounting. If you're ready to take on a challenging yet rewarding opportunity, this could be the perfect fit for you.

3+ years of experience in fund accounting, especially in private credit.
Strong knowledge of IFRS and US GAAP accounting standards.

Oversee accounting and financial reporting for private credit funds.
Manage NAV calculations and ensure timely investor reports.
Coordinate with auditors for accurate audits and tax filings.

Fund Accounting

Financial Reporting

NAV Calculations

Accounting Standards (IFRS, US GAAP)

Communication Skills

ACA, ACCA, or equivalent accounting qualification

Dartmouth are working with a leading PE company, specializing in private credit investments to find a Senior Fund Accountant for a 12-month fixed-term contract with a high potential of becoming permanent.

This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.

*Our ideal candidate will be on no longer than a 1 month notice period*

Key Responsibilities:

Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.
Ensure accurate NAV calculations and provide timely reports to investors and senior management.
Manage the monthly, quarterly, and annual financial reporting cycle for the funds, ensuring adherence to accounting standards and regulatory requirements.
Coordinate with external auditors and tax advisors to ensure smooth and accurate audits and tax filings.
Prepare fund-level financial statements, investor reports, and management fee calculations.
Perform cash and position reconciliations, ensuring that all transactions are accurately recorded.
Liaise with internal teams, including the investment and legal teams, to ensure the proper accounting treatment for complex investment structures.
Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes.

Qualifications:

A minimum of 3 years’ experience in accounting, with a focus on fund accounting in private credit and direct lending.
ACA, ACCA, or equivalent accounting qualification.
Demonstrable experience in managing fund accounting for private credit portfolios, including credit funds, direct lending, or other similar asset classes.
In-depth knowledge of accounting standards (IFRS, US GAAP).
Ability to manage multiple priorities in a fast-paced environment, meeting tight deadlines.
Strong communication skills with the ability to collaborate with both internal and external stakeholders.

Seniority level

Mid-Senior level

Employment type

Contract

Job function

Accounting/Auditing and Finance

Industries

Venture Capital and Private Equity Principals, Financial Services, and Investment Management

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