Senior - Private Credit Fund Accounting
We are seeking an experienced Senior to join a Private Credit platform. This role will manage client deliverables, oversee fund administration, and act as a subject matter expert within a Geneva-based Private Credit environment.
Key Responsibilities
Oversee end-to-end administration of Private Credit funds (direct lending, mezzanine, etc.)
Deliver accurate and timely NAVs, investor reporting, and financial statements
Act as a key contact for clients, auditors, and service providers
Review complex transactions including loan activity, accruals, and fee calculations
Support fund lifecycle events such as launches and liquidations
Act as a Geneva SME, overseeing trade capture, valuations, income recognition, and period-end close
Support system enhancements, onboarding, and issue resolution
Manage and develop fund accounting team members and review work for accuracy
Support workflow management, performance processes, and team oversight
Drive process improvements, standardisation, and operational efficiencies
Ensure compliance with policies and regulatory requirements
Support internal and external audits
Skills & Experience
Strong technical knowledge of Private Credit accounting
Advanced Geneva expertise
Solid understanding of fund operations and asset management
Strong leadership, communication, and problem‑solving skills
High attention to detail and advanced Excel skills
Requirements
2-3+ years' experience in Private Credit fund accounting
Hands‑on experience with the Geneva platform
Degree in accounting, finance, or related field
Strong analytical, organisational, and stakeholder management skills
Desirable
Professional accounting qualification (ACA, ACCA, CPA) or in progress
Experience with systems such as Investran or Yardi
Experience in fund financial reporting
Benefits
Work From Home
#J-18808-Ljbffr