Contract (with potential to go permanent)
Location: Central London (Hybrid – 3‑4 days in office)
The Opportunity
We are supporting a growing Private Credit investment manager in the appointment of a Senior Fund Accountant to join their finance function on an initial contract basis with the capacity for the role to be temp to perm.
This is a hands‑on role covering Luxembourg‑domiciled Private Credit funds and SPVs, offering close interaction with investment teams, investor relations and third‑party administrators. The role suits a fund accountant who enjoys ownership, technical review work and operating in a fast‑growing credit environment.
Key Responsibilities
- Oversee and review NAVs and investor reporting for Luxembourg Private Credit funds and SPVs, prepared by third‑party administrators (typically quarterly)
- Review capital calls, distributions, income allocations, fee calculations and equalisation in line with LPA and fund documentation
- Act as the key point of contact for fund administrators, auditors, depositaries and tax advisers on accounting and reporting matters
- Review and support the preparation of Luxembourg statutory financial statements (SCSp / SCS / SOPARFI structures) under Lux GAAP and/or IFRS
- Manage audit processes, including coordination of audit deliverables, review of audit queries and sign‑off of annual accounts
- Perform fund liquidity analysis, cash flow forecasting and oversight of cash movements across fund and SPV structures
- Provide ad‑hoc analysis and reporting to internal stakeholders including Investment, IR and senior management teams
- Support process improvements, system enhancements and documentation across the fund accounting function
Candidate Profile
- 4+ years’ experience in Private Credit / Private Markets fund accounting, gained in an asset manager, fund administrator or Big 4 environment
- Strong hands‑on experience with Luxembourg fund and SPV structures (holdco/SPVs etc)
- In‑depth understanding of NAVs, capital calls, distributions, waterfalls and fee calculations
- Familiar with Lux GAAP and IFRS; experience reviewing statutory financial statements and audit packs is essential
- ACA/ACCA/ACMA qualified or equivalent
- Able to start on one month’s notice or less
Contract (with potential to go permanent)
Location: Central London (Hybrid – 3‑4 days in office)
The Opportunity
We are supporting a growing Private Credit investment manager in the appointment of a Senior Fund Accountant to join their finance function on an initial contract basis with the capacity for the role to be temp to perm.
This is a hands‑on role covering Luxembourg‑domiciled Private Credit funds and SPVs, offering close interaction with investment teams, investor relations and third‑party administrators. The role suits a fund accountant who enjoys ownership, technical review work and operating in a fast‑growing credit environment.
Key Responsibilities
- Oversee and review NAVs and investor reporting for Luxembourg Private Credit funds and SPVs, prepared by third‑party administrators (typically quarterly)
- Review capital calls, distributions, income allocations, fee calculations and equalisation in line with LPA and fund documentation
- Act as the key point of contact for fund administrators, auditors, depositaries and tax advisers on accounting and reporting matters
- Review and support the preparation of Luxembourg statutory financial statements (SCSp / SCS / SOPARFI structures) under Lux GAAP and/or IFRS
- Manage audit processes, including coordination of audit deliverables, review of audit queries and sign‑off of annual accounts
- Perform fund liquidity analysis, cash flow forecasting and oversight of cash movements across fund and SPV structures
- Provide ad‑hoc analysis and reporting to internal stakeholders including Investment, IR and senior management teams
- Support process improvements, system enhancements and documentation across the fund accounting function
Candidate Profile
- 4+ years’ experience in Private Credit / Private Markets fund accounting, gained in an asset manager, fund administrator or Big 4 environment
- Strong hands‑on experience with Luxembourg fund and SPV structures (holdco/SPVs etc)
- In‑depth understanding of NAVs, capital calls, distributions, waterfalls and fee calculations
- Familiar with Lux GAAP and IFRS; experience reviewing statutory financial statements and audit packs is essential
- ACA/ACCA/ACMA qualified or equivalent
- Able to start on one month’s notice or less
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