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.
   



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