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Senior Fund Accountant - Private Credit

Marks Sattin FS
London, United Kingdom
GBP75000.00 - GBP85000.00 per annum
Closing date
May 24, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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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