Manager of Fund Accounting, Private Credit
- Taking part in preparation and review of the funds
- Managing funds team
- Working alongside the Operations team to minimise manual entries and automate processes
- reviewing and preparing monthly close, quarterly close, quarterly forecasting, and annual forecasting.
- Preforming capital calls, distributions, and IRR statements on a periodic basis
- building on an understanding of the private credit space, trends, and portfolio metrics
- Supporting private credit fund launched and financial reporting
- working closely alongside treasury, operations and portfolio monitoring teams
- assisting in ad-hoc projects as needed
Qualifications
- Bachelors degree or equivalent education requited, CPA strongly preferred
- 7-10 years of experience in relevant industry
- public accounting background strongly preferred
- previous leadership experience is strongly preferred
For more information, please apply or reach out to emma.bradley@oliverjames.com directly
