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
1. Take ownership and be responsible for the monitoring and oversight of various closed ended funds in the direct lending space
2. Liaise with the TPAs and service providers on the daily, monthly and quarterly processes and controls
3. Working across Fund Close and Equalisation processes, overseeing Capital Calls and Distribution processes
4. Review cash forecasting, monitor investment activities and fund expenses - managing liquidity requirements
5. Work closely with the Director on ad hoc projects
The Requirements:
6. Qualified Accountant
7. Ideally post qualification experience within an Alternative Manager
8. Ideally private credit exposure however any close ended fund experience would suffice
9. Excellent Excel skills