Senior Fund Accountant (Private Credit)

JOB DESCRIPTION

Client Delivery Senior Officer will be responsible for leading the delivery of complex fund operations within Private Credit, acting as a subject matter expert and key operational contact within the Client Delivery team. You will review and oversee the work of Officers, ensure adherence to SLAs and control standards, and support a high-quality client experience in close collaboration with Client Servicing and Relationship Management teams.

Client Delivery & Operational Execution

Execute day-to-day fund accounting and administration tasks in accordance with standardised global procedures and agreed SLAs for the relevant product line(s), ensuring consistent, high-quality delivery under the full delegation model.

Act as subject matter expert for Private Credit within the Client Delivery structure, developing deep knowledge of product-specific processes and requirements.

Take care of the day-to-day operations of assigned fun...