Head of European Private Credit Fund Management

2 weeks ago

London, Greater London, United Kingdom Avature Full time
Job Summary

We are seeking a highly skilled and experienced professional to join our team as Head of European Private Credit Fund Management. This is an exciting opportunity to lead the management of our European Private Credit Funds and play a key role in driving the growth of our Private Credit business.

Key Responsibilities
  • Ownership of the monthly/quarterly NAV tie out process with external fund administrators.
  • Oversight of performance data on individual asset and fund level.
  • Oversight of daily fund liquidity, including fx exposure, fund distributions, subscriptions/redemptions, capital calls, and investment fundings.
  • Ownership of quarterly/annual financial statements, including auditor liaison.
  • Ownership of fund projection models.
  • Ownership of internal and external queries related to European Private Credit Funds.
  • Management of fund closings and subscription processes, including drawdown notices.
  • Oversight of investor reporting, including ILPA templates.
  • Oversight of third-party regulatory reporting providers and reporting deadlines.
  • Other ad-hoc projects as needed.
  • Liaison with Fund Directors, AIFM, and Luxembourg Operations team.
  • Ownership of controls and process documentation.
Requirements
  • Bachelor's degree with an Accounting or Finance Major, or equivalent work experience in addition to a Bachelor's Degree in another field, required.
  • Accounting qualification such as ACA, ACCA, CIMA preferred.
  • At least 5 years of relevant experience required.
  • Strong knowledge of fund accounting, including open-ended and closed-end funds, IRR calculations, and series/equalization accounting.
  • Knowledge of the credit industry.
  • Highly motivated individual with strong interpersonal skills.
  • Strong organizational skills and attention to detail.
  • Excellent communication skills, both written and oral.
  • Demonstrated ability to work effectively as part of a team and manage multiple responsibilities under strict deadlines.
  • Proficient in Microsoft Word, PowerPoint, and Excel, with the ability to adapt to new technology trends.

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