Debt Fund Manager

3 days ago


London, Greater London, United Kingdom One Ten Associates Full time
About the Role

The position of Debt Fund Manager represents an excellent opportunity to join the finance team of a growing debt fund in Europe.

Key Responsibilities
  • Oversee the financial operations and management of Special Purpose Vehicles (SPVs) to ensure compliance with reporting and regulatory requirements.
  • Manage banking relationships, including cash management and treasury functions.
  • Collaborate with third-party providers, such as administrators, auditors, and deal advisors.
  • Review financial statements and reports for internal and external stakeholders.
Requirements
  • A qualified accountant with experience in practice or fund administration.
  • A strong understanding of accounting principles and regulations.
  • Excellent communication and interpersonal skills.
About Us

We are One Ten Associates, a leading firm in London offering a great work environment and opportunities for growth.

Benefits
  • A competitive salary range of £60,000 - £80,000 per annum.
  • A flexible working policy, including the option to work from home one day a week.
  • Additional flexibility during summer months and Christmas period.


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