Fund Associate Director - Private Credit
- Recruiter
- Marks Sattin FS
- Location
- London, United Kingdom
- Salary
- Up to GBP100000.00 per annum
- Posted
- 20 May 2023
- Closes
- 02 Jun 2023
- Ref
- 19632921
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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
Qualifications
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
Qualifications
- 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.