Private Credit Fund Senior Associate

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, working across hybrid strategies including open and closed ended funds. The Responsibilities Oversee daily cash forecasting, monitoring investment activities and fund expenses Oversee entire capital call and distribution process and working schedules and notices prepared by TPAs Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting Oversee and re-calculate fund performance metrics such as IRRs and Investment Multiples at both fund and asset level The Requirements:
Qualified Accountant with 1-5 years post qualified experience within Fund Finance Experienced in house Ideally private credit exposure however any close ended fund experience may be considered Excellent Excel skills, Power BI, Data Visualisation We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit (Use the "Apply for this Job" box below). and  for our privacy policy.