Tier one Asset Manager Senior associate –
Fund Accounting –
Private Debt/Direct Lending
London West End
itÕs a new role that has been created due to the growth of this top tier Debt Fund. Working in their fund accounting team on their flagship fund (raised 6.5Bn +3.5B leverage) supporting the portfolio managers on the deployment of the fund. Working closely with the administrators who are responsible for the production of the NAV, your role will be oversight and analysis of the work they do. To include reviewing monthly NAV, calculation of management fees, debt compliance reporting, cash flow projections, capital calls, withdrawal calculations etc.
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