• Fund Accounting & Admin Service Provider
• Fund Accounting for Private Credit and Private Equity

About Our Client

Our client is a fund admin and accounting service provider.

Job Description

As a Private Credit & Private Equity - Fund Accounting Assistant Director, your main responsibilities will include:

• Managing financial reporting and analysis for private credit portfolios.
• Ensuring compliance with relevant financial regulations and industry standards.
• Overseeing the preparation of financial statements and reports.
• Collaborating with internal teams to streamline accounting processes.
• Providing insights and recommendations to enhance financial performance.
• Monitoring and managing cash flow and capital allocations.
• Supporting audits and liaising with external auditors.
• Maintaining up-to-date knowledge of industry trends and best practices in private credit.

The Successful Applicant

A successful Private Credit & Private Equity - Fund Accounting Assistant Director should have:

• A degree in Accounting, Finance, or a related field.
• Strong knowledge of private credit and financial management principles.
• Fund accounting experience
• Exceptional analytical and problem-solving skills.
• Attention to detail and a commitment to accuracy.
• Good communication and interpersonal skills for collaboration.
• Ability to stay updated with changes in the Technology & Telecoms industry.

What's on Offer

• Opportunities for professional growth within a large organization.
• Collaborative and supportive company culture.
• Comprehensive benefits package tailored to your needs.