Fund Accountant - Private Credit

15th September, 2026Our client is a rapidly growing alternative investment firm with over $25bn in AUM. They are currently keen to expend their Fund Finance team and hire a Fund Accountant for their Private Credit team.Your Role:Responsibility for the production of the fund financial and investment reporting.Working closely with the Portfolio Managers on fund forecasting and performance reporting.Assisting with fund cash flow processes.Working closely with the third party Fund Administrators in Luxembourg.Preparation of regulatory and tax reports.Involvement in deal approvals and working on specific projects.Your Skills & Qualifications:Be fully qualified accountant with strong fund finance knowledge (ideally Private Credit).Have the ability to build good relationships and partner with teams across the business.Be able to multi-task and enjoy a fast paced environment. For immediate consideration please contact Simon Humphreys at Trace Recruitment.This role does not offer sponsorship; please do not apply if you require sponsorship now or in the future.We will be reviewing CV’s throughout the process, so please apply straight away if you’re interested in this role.We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles.