Job Title: Chief Investment Officer - Alternative Credit
This role oversees the management of private credit funds, ensuring their growth and stability. Key responsibilities include conducting accounting services for clients, determining net asset values, and calculating fund performance.
About the Role
* Determine Net Asset Values: Conduct thorough analyses to establish accurate valuations of assets within managed funds.
* Calculate Fund Performance: Develop and implement metrics to assess investment returns and identify areas for improvement.
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Main Responsibilities
The successful candidate will be responsible for managing relationships with assigned clients, resolving any escalated issues related to fund calculations and accounting. Additionally, they will direct and prioritize processes that verify completeness and accuracy of disclosure in financial statements.
The jobholder should provide guidance on maintaining compliance with departmental regulations. They must resolve escalated member queries as well as communicate reports intricacies to clients.