Description

ey Responsibilities:

Coordinating with the outsourced fund administrators
Managing contractual arrangements for new and existing investment structures
Liaising with the firm’s investment and compliance teams regarding comprehensive review of each fund structure’s constitutional documents (PPMs, M&A’s, etc.)
Ensuring timely delivery, accuracy, and consistency of treatment of capital and income flows within investment structures
Key Requirements:

6+ years post qualification experience in Credit/Real Estate/Hedge Fund industry preferably with a family office or multi-asset manager or a fund administrator
Qualified accountant (CPA, ACA, or equivalent)
Prior knowledge of the CLO/loan asset class and any CRM software is an advantage
Excellent attention to detail in both content and presentation of work
Self-motivated and able to take the initiative on matters requiring attention

Location