At a Glance
- Tasks: Manage and oversee fund-level leverage facilities in a dynamic investment environment.
- Company: Leading European private credit investment manager based in the West End, London.
- Benefits: Competitive salary of £80,000 plus bonus and benefits.
- Other info: Fast-paced environment with opportunities for ambitious and proactive individuals.
- Why this job: Take ownership and make an impact in a newly created role within finance.
- Qualifications: Experience in fund finance, treasury, or fund accounting is essential.
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) employer: Venator Search
Join a leading European private credit investment manager located in the vibrant West End of London, where you will thrive in a dynamic work culture that values ambition and proactivity. With competitive salaries, bonuses, and comprehensive benefits, this role offers exceptional opportunities for professional growth and development within a supportive team environment, making it an ideal place for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant (Treasury)
✨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 brushing up on your knowledge of fund-level leverage facilities and loan mechanics. We recommend practising common interview questions related to treasury and fund finance. The more confident you are, the better you'll perform!
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've successfully managed or reported on RCFs or similar structures in past roles. This will demonstrate your capability and attention to detail, which are crucial for this position.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Fund Accountant (Treasury)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience with fund-level leverage facilities and treasury roles. We want to see how your background fits the job description, so don’t be shy about showcasing relevant skills!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. We love seeing enthusiasm and a clear understanding of the responsibilities outlined in the job description.
Showcase Your Analytical Skills:Since the role requires strong analytical capabilities, make sure to include examples of how you've used these skills in previous positions. We want to know how you tackle complex financial situations!
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
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. This will show that you’re not just familiar with the terms but can also apply them practically.
✨Showcase Your Experience
Prepare specific examples from your past roles that highlight your experience in fund finance or treasury. Think about challenges you faced and how you overcame them, particularly in fast-paced environments. This will demonstrate your ability to take ownership and thrive under pressure.
✨Understand the Role
Dive deep into the job description and understand the key responsibilities. Be ready to explain how your background aligns with the requirements, especially regarding loan facility mechanics and lender reporting. This shows you’ve done your homework and are genuinely interested in the position.
✨Ask Insightful Questions
Prepare thoughtful questions about the company’s approach to fund operations and how they manage relationships with external lenders. This not only shows your interest but also gives you a chance to assess if the company culture aligns with your ambitions and proactive nature.
