Private Credit Funds - Integration Project - 6m Contract

Our client, a leading Private Credit firm, is seeking an experienced consultant with a background in private credit funds accounting to oversee key finance and operations-related integration project post aquisition of a fund.

This role will require strong technical expertise around accounting and operations for private debt funds and project management skills.

• Duration: 6 months +
• Day Rate £600-£750 per day via umbrella, depending on experience.
• Hybrid Working

Key Responsibilities:

• Review the operating, reporting and data structures of the business to be integrated and understand how it operates.
• Due diligence on current and historic fund reporting.
• Set out a Target Operating Model of what the private credit funds business will look like when integrated into existing business.
• Design a plan for funds reporting post aquisition.
• Identify resourcing gaps for reporting and operations in London and Luxembourg.
• Work closely with internal finance, operations, and legal teams to design and implement optimal operating model and ensure integrity of data and reporting post migration.
• Write procedures manuals and documentation for gap analysis between models.

Key Requirements:

• Previous experience leading fund accounting transitions, migrations or setting up new fund structures.
• Qualified Accountant (ACA, ACCA, ACMA, CPA)
• Familiarity with closed ended private credit assets, partnership accounting, waterfall models, and investor allocations.
• Experience of writing business requirement documents.
• Strong understanding of Luxembourg fund jurisdictions.
• Experience of managing and implementing projects.

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