Senior Fund Accountant 12 Month FTC – Leading Global Private Credit Fund – Competitive Base Plus Completion Bonus

We are working exclusively with a well-established leading global private credit fund, looking for a Senior Fund Accountant to join their credit fund accounting team on a 12-month fixed-term contract. The firm manages over 10 Billion in credit across Europe, with an established and highly regarded credit platform and ambitious growth plans. The successful candidate will take responsibility for quarterly investor reporting and annual audited financial statements across a range of credit funds, working closely with external fund administrators to ensure reporting is delivered accurately and to the highest standard. The role will cover capital calls, distributions, reviewing of NAVs, and fund liquidity management, as well as performance analysis and ad hoc reporting for investors and senior stakeholders. You will also oversee fund expenses, invoice approvals, and key financial controls, and act as a key point of contact for investor queries. There will be one direct report, and the role offers broad exposure across IR, treasury, investment operations, and investment teams – giving genuine visibility across the investment lifecycle. We are looking for ACA, or ACCA qualified professionals with a minimum of 4 years of post-qualified experience, and prior fund accounting exposure. This position requires strong communication skills and the ability to manage/engage with a range of senior stakeholders. The firm offers a competitive base salary, a completion bonus of up to 25%, a strong pension, and an excellent wider benefits package.

Their offices are modern and well-located in central London, with a complimentary staff canteen on site. The role is targeting a start date of early August 2026.