At a Glance
- Tasks: Manage and oversee fund-level leverage facilities in a dynamic investment environment.
- Company: Leading European private credit investment manager in the heart of London.
- Benefits: Competitive salary, bonus, and comprehensive benefits package.
- Other info: Fast-paced environment with opportunities for career growth and development.
- Why this job: Join a newly created role with real ownership and impact in finance.
- Qualifications: Experience in fund finance or treasury with strong analytical skills.
The predicted salary is between 80000 - 80000 € per year.
A leading European private credit investment manager is seeking a Treasury / Fund Finance professional to take ownership of the management and oversight of fund-level leverage facilities. This is a newly created role sitting within the broader finance function, bridging treasury, fund operations, and external lenders. The role will focus on the administration, monitoring, and reporting of revolving credit facilities (RCFs) and other leverage structures across investment vehicles.
Key Responsibilities:
- Strong experience working with fund-level leverage facilities (RCFs, NAV or subscription lines)
- Background in fund finance, treasury, or fund accounting within asset management or private markets
- Experience in environments such as fund administrators, private credit managers, or fund finance teams
- Strong understanding of loan facility mechanics, covenants, and lender reporting requirements
- Highly numerate with strong attention to detail and analytical capability
- Comfortable working in a fast-paced, multi-entity investment environment
- Ambitious, proactive, and able to operate with a high degree of ownership
The Candidate:
- Strong experience working with fund-level leverage facilities (RCFs, NAV or subscription lines)
- Background in fund finance, treasury, or fund accounting within asset management or private markets
- Experience in environments such as fund administrators, private credit managers, or fund finance teams
- Strong understanding of loan facility mechanics, covenants, and lender reporting requirements
- Highly numerate with strong attention to detail and analytical capability
- Comfortable working in a fast-paced, multi-entity investment environment
- Ambitious, proactive, and able to operate with a high degree of ownership
Fund Accountant (Treasury) in City of London employer: Venator Search
As a leading European private credit investment manager located in the vibrant West End of London, we pride ourselves on fostering a dynamic and inclusive work culture that encourages professional growth and development. Our employees benefit from competitive salaries, performance bonuses, and a comprehensive benefits package, all while working in a fast-paced environment that values ambition and proactive ownership. Join us to be part of a team that is at the forefront of investment management, where your contributions directly impact our success and the success of our clients.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant (Treasury) in City of London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend finance and investment events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals in fund finance or treasury roles. You never know who might have the inside scoop on job openings.
✨Show Off Your Skills
When you land an interview, make sure to highlight your experience with fund-level leverage facilities and your analytical skills. Use specific examples from your past roles to demonstrate how you've successfully managed RCFs or similar structures. This will show them you’re the right fit for the job!
✨Research the Company
Before any interview, do your homework on the company. Understand their investment strategies, recent news, and their culture. This will not only help you tailor your answers but also show that you’re genuinely interested in the role and the company’s mission.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s get you that Fund Accountant role!
We think you need these skills to ace Fund Accountant (Treasury) in City of London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to highlight your experience with fund-level leverage facilities and treasury roles. We want to see how your background in fund finance or accounting fits the bill!
Showcase Your Skills:Don’t just list your skills; show us how you’ve used them! If you've worked with RCFs or have a strong understanding of loan facility mechanics, give us examples that demonstrate your analytical capabilities.
Be Clear and Concise:When writing your application, keep it clear and to the point. We appreciate a well-structured application that gets straight to the heart of why you’re the perfect fit for this role.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates!
How to prepare for a job interview at Venator Search
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around fund-level leverage facilities like RCFs and NAV. Be ready to discuss how these work and their implications in investment management.
✨Showcase Your Experience
Prepare specific examples from your past roles that highlight your experience in fund finance or treasury. Talk about situations where you managed loan facilities or worked with lenders, as this will demonstrate your hands-on expertise.
✨Understand the Role
Familiarise yourself with the key responsibilities of the position. Be prepared to discuss how you can bridge treasury and fund operations effectively, and what strategies you would implement to manage and report on leverage structures.
✨Be Proactive and Ambitious
During the interview, convey your proactive nature and ambition. Share instances where you took ownership of projects or processes, showing that you’re not just a team player but also someone who drives results.
