Job Description

Key Responsibilities

1. Traditional Fund Control Role

Primary contact for the fund and responsible for the daily oversight of the funds which will include:

Implementation and oversight of the fund liquidity strategy

Implementation and oversight of the fund hedging strategy

Ensuring the fund is managed in accordance with fund and MS policies and procedures.

Support of the deal closing process including completion of pre-investment guideline checks and working closely with the deal team to ensure the deal closing process is completed appropriately.

Maintaining the internal Fund / Platform dashboard and liquidity waterfall.

Preparation of reports as required by the business for both the fund and the platform.

Overseeing quarterly reporting life cycle of the fund including:

Review of Fund financials and NAV

Preparation of internal fund performance pack to include:

Performance KPI’s (IRR, TVPI etc)

QoQ NAV Bridge

Fund statistics & Analysis

Preparation / Collation of Investor Reporting

Ensure continued best practices are implemented through reporting and operations by recommending and supporting changes as necessary.

2. Support with the build out of the new platform

Support with the building out of the systems framework to deliver a scalable and efficient portfolio management function.

Support the development of the reporting function, using automated system generated reports where possible, to meet investor and other stakeholder needs.

Support the implementation best working practices with the fund administrator. This will include:

Appropriate data capture and infrastructure to support detailed reporting and analysis

Supporting automation and integration with MS systems where possible.

Support with the implementation of effective Administrator Service level reviews

Required Knowledge, Skills, and Abilities

Key Requirements

Experience as a fund accounting / fund controller on Private Debt Closed Ended Funds.

Accounting Qualification ACA/ACCA/CIMA/ Equivalent

Excellent pre-existing knowledge of debt products.