Senior Fund Accountant - Private Credit
The Role: Senior Fund Accountant - Private Credit Investment Manager
The Client: Global Investment Manager
The Location: City of London
Renowned Investment Manager are expanding it's Private Credit Team. Sitting alongside the dealing team, opportunity to join a commercially focused team.
The Responsibilities
- Take ownership and be responsible for the monitoring and oversight of various closed ended funds in the direct lending space
- Liaise with the TPAs and service providers on the daily, monthly and quarterly processes and controls
- Working across Fund Close and Equalisation processes, overseeing Capital Calls and Distribution processes
- Review cash forecasting, monitor investment activities and fund expenses - managing liquidity requirements
- Work closely with the Director on ad hoc projects
The Requirements:
- Qualified Accountant
- Ideally post qualification experience within an Alternative Manager
- Ideally private credit exposure however any close ended fund experience would suffice
- Excellent Excel skills
Required skills
- senior fund accountant
- fund accountant
- fund controller
- private credit
Reference: 52614595
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