Role Summary
A critical finance role managing fund-level reporting, treasury, and financing operations within a dynamic middle market direct lending firm.
Company Overview
Our Client is a US-based middle market direct lender specializing in providing bespoke credit solutions to companies requiring capital support for growth, acquisitions, and financial challenges.
Key Responsibilities
• Manage treasury and liquidity operations, including cash activity monitoring and credit line management
• Implement finance system improvements and reporting workflows
• Coordinate capital calls, distributions, and investor allocations
• Oversee quarterly and annual financial reporting for private credit funds
• Support portfolio valuation processes and review third-party valuations
• Prepare strategic reports for senior management and investors
Required Qualifications
• 4-8 years of fund finance experience, preferably in private credit
• Comprehensive understanding of fund structures and capital accounting
• Advanced Excel skills and proficiency in fund accounting systems
• Strong analytical and detail-oriented capabilities
