Overview

Commercial Fund Accountant - Private Credit

A leading Private Credit Manager is looking to hire into their Fund Finance team. The role combines technology and data management tools with fund accounting to support forecasting, reporting and deal-related finance activities.

Salary and Location

Salary: £55,000 - £65,000 plus bonus (typically up to 25%)

Hybrid working: 4 days a week in the office and 1 from home

Manchester area, United Kingdom

Responsibilities

• Produce Fund Investor reporting for the Investor Relations team
• Work with Portfolio Managers to produce forecasting, fund modelling and analysis to support finance-related recommendations
• Produce cash forecasting, drawdowns and distribution requirements for the funds
• Preparation of fund regulatory and tax reports
• Develop fund reporting dashboards that provide Management Information to key stakeholders
• Liaise with external parties such as fund administrators and auditors
• Process optimisation utilising technology tools to enhance operational efficiency
• Identify areas for efficiency and deliver automation and improvements
• Assist with the deal process from a finance perspective - approvals, documenting, execution and payments

Qualifications and Experience

It is ideal for a qualified ACA accountant looking to move from Practice with exposure to tools such as Alteryx and/or PowerBI to analyse large data sets.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Venture Capital and Private Equity Principals and Investment Management