• Fund Accounting & Admin Service Provider
• Big 4 FS audit is welcome for this fund accounting experience

About Our Client

The employer is a well-established fund admin and accounting service provider. They provide comprehensive and innovative solutions to their clients, with a strong focus on maintaining operational excellence and delivering high-quality services.

Job Description

As a Private Credit and Private Equity Associate/Senior Associate, your main responsibilities will include:

• Managing private credit fund operations and ensuring accurate reporting of financial data.
• Preparing and reviewing financial statements and investor reports.
• Coordinating with internal and external stakeholders to ensure compliance with relevant regulations.
• Assisting with portfolio management and maintaining accurate records of investment activities.
• Providing support for audits and liaising with auditors as required.
• Conducting regular reconciliations and resolving discrepancies promptly.
• Supporting the team in process improvements and system implementations.
• Ensuring adherence to internal policies and procedures within the accounting and finance department.

The Successful Applicant

A successful Private Credit Associate/Senior Associate should have:

• Strong knowledge of accounting and finance principles, particularly within the private credit sector.
• Big 4 FS Audit are welcome
• Fund Accounting experience is a must
• Proficiency in financial systems and tools, with excellent attention to detail.
• Strong problem-solving skills and the ability to work collaboratively within a team.
• A degree in accounting, finance, or a related field.

What's on Offer

• Annual bonus equivalent to 12 months' salary plus discretionary benefits.
• Opportunity to work in a medium-sized organization within the fund accounting and fund admin industry.
• Supportive and professional company culture fostering growth and development.