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- Tasks: Manage fund operations and oversee investment activities in a dynamic team.
- Company: Global Investment Manager with a strong reputation in the finance sector.
- Benefits: Competitive salary, professional development, and supportive work environment.
- Why this job: Join a growing team and make an impact in private credit investments.
- Qualifications: Qualified Accountant with 1-5 years of relevant experience.
- Other info: Opportunities for career advancement in a collaborative setting.
The predicted salary is between 48000 - 72000 £ per year.
The Role: Senior Fund Accountant - Private Credit Investment Manager
The Client: Global Investment Manager
The Location: City of London
Renowned Investment Manager are expanding its Private Credit Team. Sitting alongside the dealing team, opportunity to join a commercially focused team, working across hybrid strategies including open and closed ended funds.
The Responsibilities:
- Oversee daily cash forecasting, monitoring investment activities and fund expenses
- Oversee entire capital call and distribution process and working schedules and notices prepared by TPAs
- Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting
- Oversee and re-calculate fund performance metrics such as IRRs and Investment Multiples at both fund and asset level
The Requirements:
- Qualified Accountant with 1-5 years post qualified experience within Fund Finance
- Experienced in house
- Ideally private credit exposure however any close ended fund experience may be considered
- Excellent Excel skills, Power BI, Data Visualisation
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.
Private Credit Fund Senior Associate - Marks Sattin FS in London employer: Marks Sattin FS
Contact Detail:
Marks Sattin FS Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Private Credit Fund Senior Associate - Marks Sattin FS in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their private credit strategies and be ready to discuss how your experience aligns with their needs. We want you to shine, so practice common interview questions and have your own ready!
✨Tip Number 3
Showcase your skills! If you’ve got Excel and Power BI skills, make sure to highlight them during conversations. Consider creating a portfolio of your work or projects that demonstrate your data visualisation abilities. Let’s make those skills pop!
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re here to support you throughout the process, so don’t hesitate to reach out if you need any help or have questions!
We think you need these skills to ace Private Credit Fund Senior Associate - Marks Sattin FS in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Senior Fund Accountant. Highlight your experience in fund finance and any relevant skills, like Excel and Power BI, that match what we're looking for.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our Private Credit Team. Share specific examples of your past experiences that relate to the responsibilities listed in the job description.
Showcase Your Qualifications: Since we're looking for a qualified accountant with post-qualified experience, make sure to clearly state your qualifications and any relevant certifications. This helps us see how you meet our requirements at a glance.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates!
How to prepare for a job interview at Marks Sattin FS
✨Know Your Numbers
As a Senior Fund Accountant, you'll need to be comfortable with financial metrics. Brush up on your knowledge of IRRs and Investment Multiples, as well as any recent trends in private credit. Being able to discuss these confidently will show that you're not just familiar with the role but also passionate about it.
✨Excel Like a Pro
Since excellent Excel skills are a must, make sure you can demonstrate your proficiency during the interview. Prepare to discuss specific functions or tools you've used in past roles, and if possible, bring examples of reports or dashboards you've created. This will highlight your technical abilities and problem-solving skills.
✨Understand the Capital Call Process
Familiarise yourself with the capital call and distribution process, as this is a key responsibility in the role. Be ready to explain how you've managed similar processes in the past, including any challenges you faced and how you overcame them. This will show your practical experience and readiness for the job.
✨Show Your Team Spirit
This role involves working closely with the dealing team, so it's important to convey your ability to collaborate effectively. Think of examples where you've worked in a team setting, particularly in finance, and be prepared to discuss how you contribute to a positive team dynamic. This will demonstrate that you're not just a numbers person but also a team player.
