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Carnegie Consulting
London, United Kingdom
(on-site)
Posted
4 days ago
Carnegie Consulting
London, United Kingdom
(on-site)
Job Function
Accounting/Finance
Finance Director, Private Credit
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Finance Director, Private Credit
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Our client is a European Private Credit investment business primarily financing technology companies. As they raise for a new fund and grow the business, there is a need to hire an experienced Finance professional to oversee all of Finance and Operations. You will be an experienced professional, ideally with a background in Private Debt/Credit or other areas of Private Markets.The Role
- Manage our external fund administrator to oversee day-to-day fund operations and quarterly reporting
- Fund modelling and shadow accounts
- Prepare/review valuations and ensure full supporting documents are provided to auditors
- Manage banking, tax, annual audit processes and third-party vendors
- Calculate quarterly gross/net IRR movements and other fund metrics along with ad hoc waterfall carry calculations.
- Controls & Risk management (especially around cash/funding processes)
- Calculation and recommendation of Capital Calls and Distributions to the Partners
- Where appropriate, engage with portfolio companies on financial reporting (e.g. covenants and ESG metrics), and reviewing/preparing funds flows
- Manage finance & operations at the firm level, including expenses, invoicing, recharges, VAT/CT returns and compliance with regulations and internal policies
- Set up software tools and processes to facilitate optimal fund and firm operations and scalability
- Work with FX brokers to maintain monthly forward settlements and ensure fund cashflows are sufficiently hedged (where required).
- Assist with the preparation of the fundraising materials, including fund presentation deck, due diligence materials, and ad-hoc due diligence requests
Requirements
- You will be a fully qualified accountant (ACA, ACCA)
- Relevant experience in Private Market funds
- Knowledge of Lux structures and debt funds would be a plus
- Able to operate in a stand-alone capacity, though supported by an experienced COO
- Willing to be a "hands-on" operator. No task is too big or too small
- You must be based in the UK and have eligibility to work in the UK. Sponsorship is not offered in this role
The Opportunity
- This is a genuine opportunity for someone to step into their first FD role from that of a senior controller
- Alternatively a chance to gain further experience at this level for a small fund
- The firm genuinely see this person as a future CFO so there is the chance of this role progressing in the future
- Carry is on offer to the successful applicant
Job ID: 80203327
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