ESR Group
Private Credit
JuniorFundAccountant
“Junior Fund Accountant at ESR Group. Skills: Fund accounting, Private credit, Reconciliations, Investor reporting. Principal and interest reconciliations across a portfolio of private credit investments. Preparation of management fee calculations, and invoicing”
Industry & Context.
Proactive approach to problem-solving
What They're Looking For.
Must Have
Newly qualified or up to 2 years PQE (ACA, ACCA, or equivalent), Prior fund accounting experience is essential, Excel comfortable working with financial models and large datasets, Solid understanding of reconciliations and fund flows, Ability to operate effectively in a small team, taking ownership and initiative, Understanding of fund structures and governing documents
Nice to Have
Ideally within private credit or alternative assets, Exposure to Luxembourg fund structures is advantageous
What You'll Do.
Principal and interest reconciliations across a portfolio of private credit investments
Preparation of management fee calculations
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 loan and various other internal and external parties
How You'll Work.
Team & Collaboration
Ability to operate effectively in a small team; Stakeholder coordination in relation to fund loan and various other internal and external parties; Able to build relationships across a range of stakeholders
Communication Scope
Confident communicator; Able to build relationships across a range of stakeholders
Applying for this Junior Fund Accountant role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
ANONYMOUS · UNFILTERED
What do employees actually say about ESR Group?
Real rants from real employees. Read before you apply.