Fund Accountant – Specialty Credit Financing

About the Role
We're hiring a Fund Accountant to manage day-to-day accounting and reporting for a specialty credit financing fund. This role is central to keeping investor-facing numbers accurate and on time you'll be the person who makes sure the math behind carried interest, performance fees, and investor NAVs is right.
What You'll Do
Maintain fund-level and investor-level accounting records in Xero
Calculate and reconcile Net Asset Value (NAV) per investor on a recurring basis
Compute carried interest and performance fee calculations in line with fund agreements
Prepare investor capital account statements and periodic reporting
Reconcile cash, investments, and accrued income/expenses across the fund
Support quarterly/annual financial statement preparation and audit processes
Track capital calls, distributions, and investor allocations
Flag discrepancies and work with the team to resolve them promptly
What We're Looking For
Mandatory: Experience working with UK and/or European market funds/clients
Proven experience in fund accounting this is the core requirement
Hands-on experience calculating carried interest, performance fees, and per-investor NAVs
Strong working knowledge of Xero (required)
High attention to detail and comfort working with complex allocation structures
Ability to work independently and manage recurring reporting cycles
Nice to Have (Not Required)
Experience with specialty credit or private credit investment structures
Background in private equity, private debt, or alternative investment fund administration

Work arrangement
Yes