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.
