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Junior Fund Accountant - Private Credit

ESR GroupLondon, England, United KingdomNew
On-site Full-time

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Experience Level

Entry Level

Qualifications

Requirements:Newly qualified or up to 2 years PQE (ACA, ACCA, or equivalent). Essential prior fund accounting experience, preferably within private credit or alternative assets. Strong proficiency in Excel; comfortable working with financial models and large datasets. Solid understanding of reconciliations and fund flows. Able to work effectively in a small team, demonstrating ownership and initiative. Familiarity with fund structures and governing documents; exposure to Luxembourg fund structures is a plus.

About the job

ESR Group is seeking a Junior Fund Accountant to join its London-based team. This position sits within a growing private credit fund manager with a Luxembourg-domiciled credit platform. The role is part of a small finance team, offering hands-on exposure to fund operations, deal activities, and investor processes. As the platform expands, there will be opportunities to develop new skills and take on greater responsibility.

What you will do

  • Reconcile principal and interest across a range of private credit investments.
  • Prepare management fee calculations and handle related invoicing tasks.
  • Assist with investor drawdown and distribution processes.
  • Support monitoring and use of credit facilities.
  • Maintain and update loan amortized cost models.
  • Ensure the loan database is accurate and complete.
  • Manage fund performance metrics and track record data for internal and external reporting.
  • Contribute to investor reporting, including quarterly and ad-hoc requests.
  • Coordinate with stakeholders such as fund administrators, loan servicers, and other internal and external parties.

Development and growth

This role offers strong development potential as the firm grows. Junior Fund Accountants will have the chance to broaden their experience and take on more responsibility over time.

About ESR Group

ESR Group is a growing private credit fund manager known for its innovative approaches within the financial sector. With a focus on developing a robust credit platform, the firm is committed to fostering a collaborative and entrepreneurial environment that encourages professional growth and development.

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