About the role
Accountant – Credit Funds
Location: London (Full-Time Onsite)
Contract Length: 18 Months
Overview We are seeking an experienced Accountant to join a leading financial services firm based in London. This role is suited to an individual with strong fund accounting experience, particularly across Credit Funds and/or General Funds, who can operate effectively in a fast-paced investment environment.
Key Responsibilities
Manage the day-to-day accounting and reporting activities across a portfolio of credit and/or GP funds.
Prepare monthly, quarterly, and annual financial statements.
Support fund close processes, including reconciliations, accruals, and journal postings.
Coordinate with fund administrators, auditors, and external service providers.
Assist with investor reporting and regulatory reporting requirements.
Ensure compliance with relevant accounting standards and internal controls.
Support ad hoc finance projects and process improvement initiatives. Requirements
Qualified Accountant (ACA, ACCA, CIMA or equivalent).
Proven experience within Financial Services, ideally in asset management, private credit, or alternative investments.
Strong exposure to Credit Funds and/or General Funds.
Experience preparing fund financial statements and working closely with fund administrators.
Strong knowledge of Excel and financial reporting processes.
Excellent attention to detail and stakeholder management skills. What's on Offer
18-month contract with a well-established financial services organisation.
Exposure to a sophisticated fund structure and investment environment.
Full-time onsite role based in London.
Competitive day rate/salary dependent on experience
About this listing
Screened by Joboru
This role passed our automated spam and quality filters and was active in our feed when last checked. Joboru is an aggregator — here is how we screen listings. If anything looks off, tell us.
Similar jobs you may like
Cyber Security Specialist Security Connector
1 day agoDCV Technologies
Business Unit Lead Contract Support
1 day agoCBRE Local UK
Legal Compliance Assistant
1 day agoJames Frank Associates
FP&A Manager
1 day agoVivid Resourcing Ltd
AI Security engineer
1 day agoVallum Associates
AI Platform engineer
1 day agoVallum Associates
Syndicate Accountant
1 day agoVivid Resourcing Ltd
Associate Director - Project Finance Loan Syndications
1 day agoSiemens
Legal Counsel
1 day agoMUFG Pension & Market Services