Private Credit Fund Senior Associate - London - Marks Sattin FS

    Marks Sattin FS
    Marks Sattin FS London

    6 days ago

    Description

    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 and https://uk.grafton- for our privacy policy.


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