Fund Accountant

Dartmouth are working with a leading Private Credit firm to find a Fund Accountant.

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

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.
• A minimum of 3 yearsxperience in accounting, with a focus on fund accounting in private credit.
• ACA, ACCA, or equivalent accounting qualification.
• Demonstrable experience in managing fund accounting for private equity portfolios.
• 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.

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