Fund Accounting (Asset Management) / ํ๊ณ (์์ฐ์ด์ฉ๊ด๋ฆฌ) (AM6)
Esr Group
Full time
Junior Fund Accountant, Private Credit
Esr Groupยท ESR Europe
About this role
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.
ย
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 external parties.
- Newly qualified or up to 2 years PQE (ACA, ACCA, or equivalent)
- Prior fund accounting experience is essential, ideally within private credit or alternative assets
- Strong Excel skills; 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. Exposure to Luxembourg fund structures is advantageous, but not a requirement.
Personal Attributes:
- Self-starter with a hands-on, roll-up-your-sleeves mentality
- Adaptable and comfortable in a fast-paced, evolving environment
- Strong attention to detail with a proactive approach to problem-solving
- Confident communicator, able to build relationships across a range of stakeholders
Frequently Asked Questions
Is the salary disclosed for the Junior Fund Accountant, Private Credit position at Esr Group?
The salary for this Junior Fund Accountant, Private Credit role at Esr Group is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Junior Fund Accountant, Private Credit position at Esr Group located?
This Junior Fund Accountant, Private Credit role at Esr Group is based in London, England, United Kingdom. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Which team or department does the Junior Fund Accountant, Private Credit at Esr Group belong to?
This Junior Fund Accountant, Private Credit position is part of the ESR Europe department at Esr Group. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Junior Fund Accountant, Private Credit position at Esr Group?
Click the "Apply Now" button on this page. You will be redirected to Esr Group's official application portal hosted on workable where you can submit your application directly.
When was the Junior Fund Accountant, Private Credit job at Esr Group posted?
This Junior Fund Accountant, Private Credit position at Esr Group was posted on Apr 29, 2026. Apply as soon as possible โ early applications are often reviewed first.
Junior Fund Accountant, Private Credit
Esr Group
You'll be redirected to Esr Group's official application page on workable.