European Private Credit Fund Management Specialist

3 days ago


London, Greater London, United Kingdom Avature Full time

Are you a highly motivated and detail-oriented professional looking for a challenging role in the finance industry? We are seeking an experienced European Private Credit Fund Management Specialist to join our team at Carlyle.

About the Role

This is an exciting opportunity to be part of a growing Private Credit business, working closely with our experienced investors and fund managers. As a European Private Credit Fund Management Specialist, you will be responsible for assisting in all aspects of fund management, including performance data oversight, financial statement preparation, and regulatory reporting.

Key Responsibilities
  • Oversight of individual asset and fund level performance data, ensuring timely and accurate reporting.
  • Preparation and review of quarterly and annual financial statements, including auditor liaison.
  • Management of internal and external queries related to European Private Credit Funds, providing exceptional customer service.
  • Coordination of fund closings and subscription processes, including drawdown notices.
  • Oversight of third-party regulatory reporting providers and deadlines.
Requirements
  • Bachelor's degree in Accounting or Finance, or equivalent work experience required.
  • Accounting qualification such as ACA, ACCA, CIMA preferred.
  • At least 5 years of relevant experience in finance and accounting.
  • Proficient in Microsoft Office Suite, particularly Excel, Word, and PowerPoint.

We offer a competitive salary range of £60,000 - £80,000 per annum, depending on experience, plus benefits and opportunities for career growth. If you are a motivated and organized professional looking for a new challenge, please apply now.



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