Senior associate – Fund Accounting
Private Debt/Direct Lending Tier one
London West End
This is a new role that has been created due to the growth of 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, withdrawl calculations etc.
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