- 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
- 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
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Private Credit Fund Senior Associate - London - Marks Sattin FS
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
The Requirements:
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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Associate/ Senior Associate
Only for registered members London
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Associate/ Senior Associate
Only for registered members London
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Associate or Senior Associate
Only for registered members London, England
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Associate/Senior Associate
Only for registered members London
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Associate/Senior Associate
Only for registered members London, England
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Associate/ Senior Associate
Only for registered members London Area
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Associate or Senior Associate
Only for registered members London
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Associate/Senior Associate
Only for registered members London
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Associate/ Senior Associate
Only for registered members London Area
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Associate or Senior Associate
Only for registered members London
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Associate/Senior Associate
Only for registered members London Area
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Associate/Senior Associate
Only for registered members London Area
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Associate/ Senior Associate
Full time Only for registered members London
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Associate/Senior Associate
Only for registered members London
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Associate/Senior Associate
Only for registered members London
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Associate/Senior Associate
Only for registered members London
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Associate/Senior Associate
Only for registered members London Area
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Associate / Senior Associate
Only for registered members London
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Associate/Senior Associate
Only for registered members Greater London, England
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Associate/Senior Associate
Only for registered members London
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Associate/Senior Associate
Only for registered members London