Manager – Private Credit Fund Accounting
This is a great opportunity to join a financial services team supporting Private Credit fund clients. The role focuses on fund accounting, client delivery, and leveraging technology platforms to streamline reporting and operations. You will be responsible for managing fund administration activities, overseeing client deliverables, acting as a system subject matter expert, and leading a team. The role combines technical accounting expertise, operational oversight, and leadership. Excellent competitive salary and benefits on offer.
Key Responsibilities
Oversee end-to-end fund administration processes
Ensure timely delivery of NAVs, financial statements, and investor reporting
Manage relationships with clients, auditors, and service providers
Review complex fund transactions and events
Systems & Operations
Act as SME for fund accounting systems (Geneva)
Oversee trade capture, valuations, and period-end close processes
Support system improvements and onboarding of new funds
Resolve system and data issues
Manage and mentor team members
Review work to ensure accuracy and compliance
Oversee workflow and team performance
Process Improvement & Controls
Drive operational efficiencies and standardisation
Ensure compliance with policies and regulations
Support audit processes and reporting requirements
Requirements
At least 10 years experience in fund accounting, ideally within Private Credit or alternative investments
Strong technical accounting knowledge
Experience with fund accounting systems
Degree in finance, accounting, or related field
Strong analytical, communication, and organisational skills
Proven leadership or supervisory experience
Professional accounting qualification (or working towards)
Experience with financial reporting
Familiarity with additional accounting or workflow systems
#J-18808-Ljbffr