The role involves overseeing day-to-day accounting, reporting, and operational activities for private credit funds and investment vehicles
Job Summary
The role involves overseeing day-to-day accounting, reporting, and operational activities for private credit funds and investment vehicles.
Candidates will prepare quarterly and annual financial statements in accordance with IFRS/SFRS standards while managing investment transactions.
The position requires close coordination with investment teams, compliance officers, auditors, and external stakeholders to ensure accurate financial reporting.
Matching Summary
Match Score: 85
The role involves overseeing day-to-day accounting, reporting, and operational activities for private credit funds and investment vehicles.
Skills & Requirements
Must-have
Private credit fund accounting experience
IFRS/SFRS financial reporting standards
NAV calculations and capital account statements
Loan drawdowns and interest accruals monitoring
Collaboration with external auditors and administrators
Nice-to-have
Process improvement and system implementation skills
Strong analytical and problem-solving capabilities
Ability to manage multiple reporting deadlines independently
Key Requirements
Bachelor's Degree in Accounting or Finance
3-5 years of fund accounting experience
Experience within Private Equity/Private Credit space