Fund Finance Manager, European Private Debt, London, UK

Fund Finance Manager, European Private Debt, London, UK

About our client

This is an exciting opportunity to join a European focussed private debt investor through an exciting period of growth. This is a growth hire and the role will partner with cross functional teams and external stakeholders to ensure accurate financial information to support strategic decision making across the business. This role will have oversight of investment operations across fund and investor reporting, valuations, fund regulatory requirements and support the wider business function in looking to improve controls and analytics. What the job involves

• Manage quarterly fund and investor reporting cycles
• Generate and distribute investor reports and updates
• Facilitate investor queries and requests for financial information
• Assist in the valuation of portfolio assets and support external valuation review
• Provide analysis and insights into financial performance and fund metrics
• Generate internal reports for senior management and key stakeholders
• Coordinate and deliver reviews of fund audit through the audit cycle
• Lease with external consultants for compliance and tax regulations
• Prepare and review tax-related documents and filings
• Develop and implement best practices for financial reporting and analysis
• Identify opportunities for process improvements and efficiencies

Who we are looking for

J-18808-Ljbffr