Finance Manager

This range is provided by Dartmouth Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Dartmouth Partners

We are seeking a highly motivated and detail-oriented Financial Manager to join a growing Private Credit team within a leading investment management firm. This is an excellent opportunity for an ambitious finance professional to gain exposure to a dynamic asset class and take ownership of key accounting and reporting processes across a diverse portfolio of private credit investments.

Key Responsibilities

• Prepare and maintain accurate financial records for private credit vehicles, including loan portfolios, SPVs and associated investment structures.
• Support the preparation of statutory financial statements in accordance with applicable accounting standards (UK GAAP/IFRS).
• Perform loan-level reconciliations, interest accrual calculations and covenant monitoring.
• Liaise with external administrators, auditors and service providers to ensure high-quality deliverables and timely reporting.
• Contribute to cash management, capital activity processing, and oversight of borrower payments, drawdowns and distributions.
• Assist with compliance and regulatory filings as required (FCA, tax, AIFMD).
• Identify opportunities to streamline processes, enhance controls and improve reporting efficiency.

Ideal Candidate Profile

• Qualified accountant (ACA, ACCA or equivalent) with demonstrated post qualified experience
• Experience within the private credit industry is essential
• Strong technical accounting skills, with a solid understanding of key financial instruments and debt-related accounting concepts.
• Excellent analytical, organisational and communication skills, with strong attention to detail.
• A proactive, self-starter attitude with the ability to work in a fast-paced environment and manage multiple priorities.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Accounting / Auditing

#J-18808-Ljbffr