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