Private Credit Fund Senior Associate - Marks Sattin FS
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Added before 2 hours
- England,London,City of London
- Full Time, Permanent
- Competitive salary
Job Description:
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 https://privacy and https://en/privacy-policy-1 for our privacy policy.
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 https://privacy and https://en/privacy-policy-1 for our privacy policy.
Job number 3441667
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