Private Credit Funds - Integration Project - 6m Contract - Marks Sattin FS
  • England,London,City of London
  • full-time
  • Competitive salary
Job Description:
Private Credit Funds - Integration Project - 6m Contract

Our client, a leading Private Credit firm, is seeking an experienced consultant with a background in private credit funds accounting to oversee key finance and operations-related integration project post aquisition of a fund.
This role will require strong technical expertise around accounting and operations for private debt funds and project management skills.

*Duration: 6 months +
*Day Rate £600-£750 per day via umbrella, depending on experience.
*Hybrid Working
Key Responsibilities:
*Review the operating, reporting and data structures of the business to be integrated and understand how it operates.
*Due diligence on current and historic fund reporting.
*Set out a Target Operating Model of what the private credit funds business will look like when integrated into existing business.
*Design a plan for funds reporting post aquisition.
*Identify resourcing gaps for reporting and operations in London and Luxembourg.
*Work closely with internal finance, operations, and legal teams to design and implement optimal operating model and ensure integrity of data and reporting post migration.
*Write procedures manuals and documentation for gap analysis between models.
Key Requirements:
*Previous experience leading fund accounting transitions, migrations or setting up new fund structures.
*Qualified Accountant (ACA, ACCA, ACMA, CPA)
*Familiarity with closed ended private credit assets, partnership accounting, waterfall models, and investor allocations.
*Experience of writing business requirement documents.
*Strong understanding of Luxembourg fund jurisdictions.
*Experience of managing and implementing projects.
For application and accessibility support, please contact your local Marks Sattin office. We’re committed to protecting the privacy of all our candidates and clients, please visit https://privacy for our privacy policy.
Job number 2135124
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