Senior Fund Accountant - Private Credit

City of London, London

Senior Fund Accountant - Private Credit

  1. Permanent
£75,000 - £85,000 per annum
BBBH179411

City of London, London

The details

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

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