Senior Fund Finance - Direct Lending - Ref: KC12484

This leading global asset manager seeks an experienced QA to join their finance team. Ideal candidates will have significant experience working in fund management on private credit and direct lending strategies, in a comparable sized organisation with similar interactions and challenges of a larger business; or a smaller size manager, with more complete ownership and looking to move to a larger, multi-asset investment manager.

Roles & Responsibilities

  • Responsible for private credit funds and separated managed accounts

  • To perform oversight and development of the Fund Accounting team business process; maintaining accurate investment records for each client; preparing regular and ad-hoc client reports

  • Build good working relationships with the investment team

  • Perform the daily and monthly /quarterly fund accounting for portfolios

  • Oversight of all daily NAV tolerance reviews completed for each of the Funds

  • Analysing movements and trends in performance at asset and fund levels

  • Liaise closely with external administrators and providers, and support internal stakeholders

  • Daily cash management and co-ordination of drawings on the credit facility as well as interacting      with portfolio managers

Experience & Qualifications

  • ACA / ACCA qualified

  • Strong investment accounting knowledge

  • IMC or CFA Qualification beneficial.

  • Strong oral, written and presentation skills

  • Offer solutions and add value

  • Adaptability, teamwork and good problem-solving skills

  • Achievement focused

  • Promotes enthusiasm and positive attitude

To hear more about this exciting opportunity, please ocntact Karen Consalvi on 020 7847 8874 or email

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.