Head of Fund Accounting – leading illiquid Credit Manager
: Job Details :

Company : O'Connell Resourcing

Job Location : London, England, GB

Posted on : 2020-09-13

Job Description :

One of London's most well-regarded Investment Managers ($100bn+ AUM) is keen to add a bright and analytical minded individual to their Global Finance team.
This person will be responsible for managing a Private Credit valuations team and reports directly into the Managing Director.
The ideal candidate will have previous exposure to Private Credit and have experience managing successful teams.
   Principal responsibilities: Full ownership and responsibility for several various private credit funds (complex LP structures in Lux and Irish jurisdictions) and separate managed accounts.
This will include daily oversight and management of the funds, ensuring  monthly/quarterly NAVs are sent out on time  Coordinating internal resources to correspond/reconcile external third-party information and the subsequent reporting including manager reports, investor downloads and unaudited financial statements Oversight of cash management and co-ordination credit facility drawings as well as interacting with portfolio managers on investor drawdowns  Quarterly review of distribution calculations to investors, liaising with the Investment team including the calculation of management fees, payment of expenses and interest payments to the Limited Partners.
  Interactions with Product Structuring, Investment and Legal teams on fund queries, budgeting and expense monitoring as well as involvement in new fund launches.
  Also, liaising with internal reporting and tax teams to ensure the smooth running of the year-end audit and tax processes in various jurisdictions (Lux, UK, Ireland, US), overseeing the relationship between administrator and auditor.
 Detailed understanding and interpretation of legal documentation including prospectus, Limited Partnership Agreements, Credit and other third-party agreements.
  Qualifications/Skills Required: Ability to embrace change and help identify efficiencies on process to the benefit of wider teams Develop and maintain relationships with key internal stakeholders including other business lines and corporate functions across the organisation.
 Maintain & support effective external working relationships through timely communications with a range of related third parties.
 Proactive and ability to work with minimum supervision (post training).
 Clear communicator, both verbally and written for both internal audiences and external clients.
 Ability to work to tight deadlines and flexible to meet workload.
  Numerate with high attention to detail, accounting experience preferred.
 Experience of working in fund management with private equity style experience of the day to day responsibility of a few funds Advanced Excel including vlookups, pivot tables and if statements.

Similar Jobs (176)

Just Eat

Job Location : Newquay

Get a taste of freedom on the road with the UK’s largest food delivery network.  Become a self-employed Delivery Driver and discover a feast of flexible opportu..

Amazon Flex.

Job Location : Southam

No-contract / Temporary / Part-time / Shift-work£13-15 per hour* – based on delivering a number of parcels across an estimated length of time (referred to as a ..

Amazon Flex.

Job Location : Mintlaw

No-contract / Temporary / Part-time / Shift-work£13-15 per hour* – based on delivering a number of parcels across an estimated length of time (referred to as a ..

Amazon Logistics

Job Location : Hartsop

Start and run your own delivery businessWe are looking for hands-on owners who are passionate about building and developing great teams. Start your own parcel d..

Florida Medical Clinic

Job Location :

Job Summary: Assists providers and manages clinical functions in the department. Medical Assistant Certificate required. Essential Functions of the Position:Com..

CSL Behring

Job Location : Washington

About CSLWith operations in 35+ nations and ~ 22,000 employees worldwide, CSL is driven to develop and deliver a broad range of lifesaving therapies to treat di..

Young Foodies - Talent

Job Location : London

Head of Sales UK & Ireland£70-80k + 20% bonus + competitive benefits packageHome based role (London or commutable surrounding areas)**FMCG experience is require..

Brightspark Care

Job Location : Farnborough

BECOME A HERO!Brightspark Care provide specialist care for vulnerable adults in their own homes across the region and are now looking for dedicated Full-Time or..

Head of Fund Accounting – leading illiquid Credit Manager Jobs 2020, O'Connell Resourcing Jobs Near Me, Jobs in O'Connell Resourcing Company, Head of Fund Accounting – leading illiquid Credit Manager Jobs Near Me, Jobs in London, UK. If you are looking for these jobs, click this button!

Disclaimer :This job is posted by the company : O'Connell Resourcing, and is aggregated from various online sources and displayed on this page. All the jobs displayed on amazejobs.co, comes from "Neuvoo" and it's network through the API. We do no store any data from anyone. All the applicants will be guided to the original job posting and they will apply there itself. We are not taking any personal data such as resume, email or phone number from the applicants. Our motto is to provide jobs to as many people as we can.