The Role: Fund Accountant The Client: European based Private Credit firm The Location: London City Centre (Hybrid Working) The Role: Oversee & Manage relationship with Fund Administrators Review of Monthly/Quarterly NAV and prepare/develop performance measures Manage the Capital Calls & Distribution process Reconciliation & recharge of intragroup expenses Liaising with external auditors Preparation of Financial Statements The Requirements: Prior experience with Fund Accounting, either within administrator or in-house, Private Equity or Private debt preferred Ability to work part of a team and individually Strong understanding of complex fund accounting mechanisms Experience dealing with auditors Exposure to implementing or improving new systems/processes Experience using Anaplan is a Bonus Benefits: Flexible working Great progression Study support Health Insurance Competitive salary & Generous Bonus For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://privacy for our privacy policy.