Overview
Fund Accountant – Credit Jobs in London Area, United Kingdom at Investigo
Title: Fund Accountant – Credit
Company: Investigo
Location: London Area, United Kingdom
Fund Accountant | Credit Funds | Permanent | London | Hybrid | £60-65k base
We are partnering with a leading private credit fund manager looking to hire a Fund Accountant into its growing London finance team. The firm has experienced significant growth in recent years, with multiple successful fund raises and a strong pipeline of new strategies across direct lending and opportunistic credit.
This is an excellent opportunity for a qualified accountant to join a high-performing alternative investment platform and gain broad exposure across fund accounting, investor reporting, fund operations and business growth initiatives.
Responsibilities:
- Preparation and review of quarterly NAVs, investor capital statements and financial reporting packs
- Oversight of outsourced fund administrators and review of fund accounting deliverables
- Management of capital calls, distributions and fund cash flows
- Assist with preparation of financial statements under IFRS, Lux GAAP or US GAAP
- Support audit and tax processes across multiple fund structures and jurisdictions
- Assist with carried interest, equalisation and waterfall calculations
- Review fund performance metrics, liquidity reporting and leverage facilities
- Coordinate investor reporting and respond to ad hoc LP queries
- Support regulatory reporting requirements including AIFMD, FATCA and CRS
- Work closely with investment, operations, legal and investor relations teams on strategic initiatives and new fund launches
Requirements:
- ACA / ACCA / CIMA qualified (or overseas equivalent)
- Experience within private credit, private equity, debt funds or alternative investments
- Background from a fund manager, fund administrator or asset management environment
- Strong understanding of fund structures, capital activity and investor reporting
- Experience working with outsourced administrators preferred
- Strong Excel skills and attention to detail
- Excellent communication and stakeholder management skills
****No sponsorship is available for this role****
