Junior Fund Accountant, Private Credit

Job description

A growing private credit fund manager, managing an existing Luxembourg domiciled credit platform is seeking a Junior Fund Accountant to join its lean finance team. This is a hands-on role within an entrepreneurial environment, offering broad exposure across fund operations, deal activity, and investor processes. The manager is seeking to grow the platform, providing excellent development opportunities and the chance to take on increasing responsibility over time. Key Responsibilities including, but not limited to: - Principal and interest reconciliations across a portfolio of private credit investments. - Preparation of management fee calculations, and invoicing. - Assisting with the investor drawdown and distribution processes. - Support credit facility monitoring and utilisation. - Maintenance of loan amortised cost models. - Maintenance of the loan database, ensuring accuracy and completeness of data. - Maintenance of fund performance metrics and track record data for internal and external use. - Contribute to investor reporting, including quarterly and ad hoc requests. - Stakeholder coordination in relation to fund administrators; loan servicers; and various other internal and...