Reference: 74380 /18C A world-renowned credit fund is looking for a Senior Associate to join their finance team. This role is split between fund accounting and analysing fund performance, making it a unique hybrid role. You'll ideally be a part-qualified or recently qualified accountant with private equity or credit experience from another fund. The firm offers great progression and will support any exams (if part-qualified) to aid further development. This is a great opportunity to join an international, renowned fund manager in a unique role.
Analyse fund performance data, creating reports for investors and internal stakeholders
Develop financial forecast models and cash flow projections, including distributions and drawdowns
Liaise between finance, portfolio management and other parts of the business
Fund accounting and financial reporting of global funds
Manage the external administrators
Part-qualified or recently qualified accountant
Previous experience in a private equity / credit / debt fund is essential
Analytical and forward thinking as well as being technically strong
Ability to establish priorities and meet deadlines
Good understanding of accounting principles, US and UK GAAP and IFRS
Internal Number: 5263342
About PER, Private Equity Recruitment
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