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Our client is a leading specialist private debt manager based in Mayfair with c$800m of investor commitments over a number of closed end funds and separately managed accounts. The Firm has recently raised and launched its latest Fund.
The client is looking to recruit a Fund Finance Associate to join the Finance team. The role is varied and responsibilities will include elements of fund accounting and reporting, foreign exchange and liquidity management, regulatory reporting and service provider management. The role will also encompass tasks relating to the management company.
The firm outsources its accounting function to external administrators so this is a broad-based role with responsibilities across departments and will vary as the business continues to grow. The role will report to the firm's CFO.
Fund Finance & Operations
Preparing monthly internal NAVs and the review of externally produced quarterly NAVs
Cash flow forecasting, liquidity and treasury management
Maintenance of fund models and calculations of fund performance metrics
Issuing capital calls; follow up with investors and fund administrators
Liaising with external fund administrators, bankers, tax advisers and other services providers as required
Assisting investor relation queries from existing and prospective investors