Senior Fund Accountant - Private Credit

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