Senior Fund Accountant - Private Credit
- Permanent
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
Related jobs
Salary:
£180 - £200 per day
Location:
Urmston, Greater Manchester
Industry
Education
Qualification
Part qualified
Market
Commerce & Industry
Salary
£150 - £250
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Income Accountant | Urmston | 3-6 Months | Hybrid | £180-200 p/d
Reference
BBBH180395
Expiry Date
01/01/01
Author
Evie CoatesAuthor
Evie CoatesSalary:
+ pension & benefits
Location:
City of London, London
Industry
Investment Management
Qualification
Fully qualified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Newly Qualified Finance
Contract Type:
Contract
Description
Fund Controller - Renewables - 6m Fixed Term Contract
Reference
BBBH180368
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£65,000 - £75,000 per annum
Location:
London
Industry
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller.
Reference
BBBH179469
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
Up to £400 per day
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Tax
Contract Type:
Contract
Description
Corporate Tax Accountant (4-6 month contract)
Reference
BBBH178574
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheRelated articles
Teaser
TechnologyContent Type
General
19/03/24
Summary
The UK tech sector retains the number 1 spot in Europe and number 3 in the world as sector resilience brings continued growth. With this demand comes stiff competition. London offers a wide range
by
Ghazal Mayahi
Teaser
Finance & AccountingContent Type
Career Advice
31/01/24
Summary
ACA. ACCA. CIMA. AAT. ICAS. CIPFA. If you’re reading this, you probably know what these qualifications are and understand the importance they hold in a career in accountancy. Having an accountancy q
by
Ali Arslan
Teaser
GeneralContent Type
Career Advice
31/01/24
Summary
Embarking on the journey of becoming an Interim Manager demands more than just a stellar resume or a history of accomplishments. It's about possessing a unique blend of skills that sets you apart in t
by
Stephanie Teale