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About our client

This is an exciting opportunity to join a European focussed private debt investor through an exciting period of growth. This is a growth hire and the role will partner with cross functional teams and external stakeholders to ensure accurate financial information to support strategic decision making across the business. This role will manage the team in have oversight of investment operations across fund and investor reporting, valuations, fund regulatory requirements and support the wider business function in looking to improve controls and portfolio analysis. The role will be responsible for oversight of and management of junior team members. What the job involves

• Manage quarterly fund and investor reporting cycles
• Generate and distribute investor reports and updates
• Facilitate investor queries and requests for financial information
• Assist in the valuation of portfolio assets and support external valuation review
• Provide analysis and insights into financial performance and fund metrics
• Generate internal reports for senior management and key stakeholders
• Coordinate and deliver reviews of fund audit through the audit cycle
• Management of junior team members and oversight of deliverables for the team
• Lease with external consultants for compliance and tax regulations
• Prepare and review tax-related documents and filings
• Develop and implement best practices for financial reporting and analysis
• Identify opportunities for process improvements and efficiencies

• Chartered Accountant
• Strong understanding of reporting and valuation techniques in private markets.
• Private debt experience is desirable.
• Proficiency in financial modelling and analysis
• Strong proficiency in excel
• Experience in management and setting clear deadlines
• Experience in data warehouses and data visualising tools is desirable
• Experience in portfolio processes and controls is desirable
• Strong written and verbal communication skills
• Self-motivated, proactive and with a strong work ethic
• German, Austrian or French language skills is beneficial