Job Opportunity: We are seeking a highly skilled Finance Professional to join our team.
The successful candidate will play a central role in supporting fund analytics, performance reporting, and investor engagement. This role combines quantitative financial analysis, data management, and investor communication, offering broad exposure to the full lifecycle of private credit fund management.
Key Responsibilities:
* Maintain, analyze, and reconcile fund-level and loan-level data to produce accurate and insightful performance reporting.
* Build and enhance financial models to assess fund performance metrics including IRR, MOIC, yield, portfolio diversification, and liquidity projections.
* Prepare quarterly and ad hoc fund performance packs for internal and investor use, working closely with the investment and operations teams.
* Assist in developing dashboards and automated reporting tools for performance tracking and portfolio analytics.
* Conduct quantitative analysis to support management decision-making, fundraising, and investor presentations.
* Support the structuring and launch of new funds, including scenario analysis.
* Maintain comprehensive records of fund documentation and support the creation of data rooms for investor due diligence.
* Contribute to process improvement initiatives and operational enhancements across fund reporting and compliance workflows.
* Support the preparation of quarterly investor reports, performance summaries, and portfolio updates.
* Provide data-driven insights and analytics to support investor queries and due diligence processes.
* Coordinate with senior management to ensure timely and accurate communication with investors.
Required Skills and Qualifications:
* 35 years experience in financial services, ideally in investment management, private credit, or deal advisory.
* Professional qualification (ACA/ACCA/CFA) desirable.
* Advanced Excel and financial modelling skills (e.g. IRR calculations, scenario analysis, portfolio aggregation).
* Familiarity with PowerBI or similar data visualization tools a plus.
Benefits:
This role offers a unique opportunity for a motivated finance professional to contribute to the growth of a leading firm in the private credit market.
Others:
We are looking for a talented individual who can work effectively in a fast-paced environment and collaborate with cross-functional teams.