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Fund Associate Director - Private Credit

Marks Sattin FS
London, United Kingdom
Up to GBP100000.00 per annum
Closing date
Jun 2, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Role: Fund Controller - Private Credit Investment Manager
The Client: Global Investment Manager
The Location: City of London

Renowned Investment Manager are expanding it's Private Credit Team. Looking for a senior leader to join at AD level within a particularly commercially focused teams. Closed ended Private Credit funds made up of some interesting hybrids.

Primary Responsibilities
  • Reviewing daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.
  • Assisting in capital call and distribution process by reviewing working schedules and notices prepared by TPAs.
  • Good understanding and working knowledge in fund closes and equalisation process.
  • Assisting in credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
  • Work closely with deal transactions and fund closing processes
  • Lead the team, represent the strategic growth of the department

  • Qualified Accountant with prooven fund controller experience
  • Private Credit/Private Debt desireable however any closed ended fund experience could work
  • Excellent Power BI Skills
  • Has sat within more strategic positions, managing relationships with the TPAs and internally with the Deals team.

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