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, working across hybrid strategies including open and closed ended funds.

The Responsibilities

• Oversee daily cash forecasting, monitoring investment activities and fund expenses
• Oversee entire capital call and distribution process and working schedules and notices prepared by TPAs
• Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting
• Oversee and re-calculate fund performance metrics such as IRRs and Investment Multiples at both fund and asset level

The Requirements:

• Qualified Accountant with 1-5 years post qualified experience within Fund Finance
• Experienced in house
• Ideally private credit exposure however any close ended fund experience may be considered
• Excellent Excel skills, Power BI, Data Visualisation

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