Fund Operations Analyst, Direct Lending

New roles have arisen within the Direct Lending Operations Team. Due to the nature of working for a smaller but highly reputable investment house, this role offers enormous exposure across a broad range of Direct Lending Funds which larger managers may not offer making this opportunity extremely appealing.

Our client is a well-respected, fast growing innovative boutique Debt Manager. New roles have been created within the Direct Lending Operations Team. Due to the nature of working for a smaller but highly reputable investment house, these roles offer enormous exposure across a broad range of Direct Lending Funds which larger managers may not offer making this opportunity extremely appealing.

These Direct Lending Operations roles offer the opportunity to gain an in-depth knowledge of the fund structures used across all Direct Lending strategies and will work extensively with the Portfolio Managers as well as the investor relations and business development teams.

Working in a wide ranging capacity your typical responsibilities will include preparing quarterly NAVs and reviewing investor capital statements, monitoring hedging and preparing hedging packs, assisting with the year end audit process, monitoring and managing fund liquidity including preparing fund drawdowns and distribution, cash and position reconciliation, management of quarterly valuations, liaison with fund administrators and depositaries overseeing reporting, fund and trade compliance to name just a few tasks.

To be considered for these fantastic opportunities, candidates will bring relevant Direct Lending Operations expertise gained from an asset management firm within a similar fund operations or fund accounting role with knowledge of limited partnership or close ended fund structures. Candidates will also be degree educated with a 2.1 degree or above.

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