An established global investment manager with a strong presence across private markets is seeking an Associate to join its Fund Finance team supporting its growing Private Debt platform.
This is an opportunity to join a collaborative environment where you’ll work closely with senior stakeholders, contribute to the launch of new funds, and play a hands‑on role in financial oversight across a complex, multi‑jurisdictional fund structure.
Key Responsibilities of the Associate - Fund Finance
* Oversee fund accounting, valuation and reporting processes for Private Debt funds.
* Review and approve financial statements, management fees, and fund expenses.
* Liaise with third‑party administrators, auditors, and other service providers.
* Support capital calls, distributions and other fund‑level transactions.
* Contribute to financial and regulatory reporting, including oversight under local regulatory frameworks.
* Assist with the setup of new fund structures and ongoing product launches.
Qualifications
* Qualified accountant (ACA/ACCA or equivalent) with strong technical accounting skills.
* Prior experience within private markets, fund accounting or investment operations.
* Solid understanding of fund structures and service provider oversight.
* Confident communicator with strong attention to detail and professional integrity.
* Comfortable working in a dynamic environment with evolving fund strategies.
If you’re a finance professional with private debt experience, and are eager to deepen your exposure within alternative investments, this role offers both challenge and long‑term progression.
The role offers clear career progression, a collaborative and high‑performing culture, and a competitive package.
Please apply with your CV if you believe your background aligns with the criteria.
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